Two Socks ApS — Credit Rating and Financial Key Figures

CVR number: 38152459
Industrivej 16, 4200 Slagelse
susanne@two-socks.com
tel: 53885545

Credit rating

Company information

Official name
Two Socks ApS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon563020

About Two Socks ApS

Two Socks ApS (CVR number: 38152459) is a company from SLAGELSE. The company recorded a gross profit of 2200.5 kDKK in 2023. The operating profit was 247.2 kDKK, while net earnings were 236.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Two Socks ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 355.231 576.401 775.853 086.162 200.52
EBIT293.92321.68360.25912.42247.21
Net earnings207.18249.13188.85730.16236.11
Shareholders equity total274.38451.51640.361 370.511 606.62
Balance sheet total (assets)1 087.731 533.972 316.392 490.142 826.10
Net debt- 169.2582.59540.22328.99332.46
Profitability
EBIT-%
ROA26.1 %25.0 %14.6 %39.8 %12.1 %
ROE121.3 %68.6 %34.6 %72.6 %15.9 %
ROI151.0 %71.2 %28.9 %60.5 %16.4 %
Economic value added (EVA)234.68245.17258.76682.71132.00
Solvency
Equity ratio25.2 %29.4 %27.6 %55.0 %56.8 %
Gearing2.1 %38.2 %101.8 %34.1 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.02.02.0
Current ratio0.91.11.22.42.2
Cash and cash equivalents175.0890.00111.38138.45133.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-28T03:44:47.389Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.