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Two Socks ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Two Socks ApS
Personnel
20 persons
Established
2016
Company form
Private limited company
Industry

About Two Socks ApS

Two Socks ApS (CVR number: 38152459) is a company from SLAGELSE. The company recorded a gross profit of 1843.1 kDKK in 2025. The operating profit was 0.7 kDKK, while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Two Socks ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 775.853 086.162 200.522 025.001 843.15
EBIT360.25912.42247.21254.000.74
Net earnings188.85730.16236.11242.0051.66
Shareholders equity total640.361 370.511 606.621 849.002 190.17
Balance sheet total (assets)2 316.392 490.142 826.102 831.003 441.36
Net debt540.22328.99332.46404.00603.50
Profitability
EBIT-%
ROA14.6 %39.8 %12.1 %12.1 %3.8 %
ROE34.6 %72.6 %15.9 %14.0 %2.6 %
ROI28.9 %60.5 %16.4 %15.5 %4.5 %
Economic value added (EVA)241.15643.55100.8792.56- 115.67
Solvency
Equity ratio27.6 %55.0 %56.8 %65.3 %63.6 %
Gearing101.8 %34.1 %29.0 %25.1 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.02.02.52.4
Current ratio1.22.42.22.82.5
Cash and cash equivalents111.38138.45133.0460.0092.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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