Two Brothers ApS — Credit Rating and Financial Key Figures

CVR number: 37935387
Nordre Teglkaj 14, 2450 København SV

Credit rating

Company information

Official name
Two Brothers ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Two Brothers ApS

Two Brothers ApS (CVR number: 37935387) is a company from KØBENHAVN. The company recorded a gross profit of -128.6 kDKK in 2024. The operating profit was -129.3 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Two Brothers ApS's liquidity measured by quick ratio was 2496.1 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 profit-7.20- 104.83- 522.19- 862.24- 128.65
EBIT-7.20-1 021.89-1 985.89- 906.71- 129.32
Net earnings597.24- 262.69-2 245.227 994.6316.04
Shareholders equity total3 309.4827 490.0525 130.4232 995.0527 011.09
Balance sheet total (assets)3 592.4927 547.8125 138.1933 002.2527 018.29
Net debt- 160.08-20 566.40-13 508.76-28 692.39-17 942.23
Profitability
EBIT-%
ROA17.5 %156.7 %-7.8 %28.0 %0.0 %
ROE19.8 %-1.7 %-8.5 %27.5 %0.1 %
ROI19.8 %158.6 %-7.8 %28.0 %0.0 %
Economic value added (EVA)- 142.14-1 188.68-3 367.50-2 169.51-1 787.32
Solvency
Equity ratio92.1 %99.6 %100.0 %100.0 %100.0 %
Gearing0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.5357.21 817.03 985.12 496.1
Current ratio2.5357.21 817.03 985.12 496.1
Cash and cash equivalents169.8020 575.9713 508.7628 692.3917 942.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.