TWOPLAYER ApS — Credit Rating and Financial Key Figures

CVR number: 36938803
Østergade 68, Allested 5672 Broby
info@twoplayer.dk
http://www.twoplayer.dk

Company information

Official name
TWOPLAYER ApS
Personnel
1 person
Established
2015
Domicile
Allested
Company form
Private limited company
Industry

About TWOPLAYER ApS

TWOPLAYER ApS (CVR number: 36938803) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 70 kDKK in 2024. The operating profit was 70 kDKK, while net earnings were 53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. TWOPLAYER ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit94.4663.5177.0258.1969.98
EBIT3.7463.51-88.7658.1769.98
Net earnings2.2849.69-69.4646.5353.50
Shareholders equity total151.37201.06131.59178.12131.62
Balance sheet total (assets)188.91237.88153.67222.23222.21
Net debt-89.87- 117.64- 108.25-82.93- 172.72
Profitability
EBIT-%
ROA1.7 %29.8 %-45.3 %31.1 %31.5 %
ROE1.3 %28.2 %-41.8 %30.0 %34.5 %
ROI2.1 %36.0 %-52.6 %37.1 %39.1 %
Economic value added (EVA)-6.4642.36-79.0239.4645.62
Solvency
Equity ratio80.1 %84.5 %85.6 %80.2 %59.2 %
Gearing3.6 %0.2 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.06.57.05.02.5
Current ratio5.06.57.05.02.5
Cash and cash equivalents89.87117.64113.0583.22220.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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