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Two Brothers ApS — Credit Rating and Financial Key Figures

CVR number: 37935387
Nordre Teglkaj 14, 2450 København SV
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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 -116 kDKK in 2025. The operating profit was -249.9 kDKK, while net earnings were -181.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. 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 1735.3 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 profit- 104.83- 522.19- 862.24- 128.65- 115.96
EBIT-1 021.89-1 985.89- 906.71- 129.32- 249.87
Net earnings- 262.69-2 245.227 994.6316.04- 181.14
Shareholders equity total27 490.0525 130.4232 995.0527 011.0926 829.95
Balance sheet total (assets)27 547.8125 138.1933 002.2527 018.2926 837.15
Net debt-20 566.40-13 508.76-28 692.39-17 942.23-12 473.36
Profitability
EBIT-%
ROA156.7 %-7.8 %28.0 %0.0 %-0.7 %
ROE-1.7 %-8.5 %27.5 %0.1 %-0.7 %
ROI158.6 %-7.8 %28.0 %0.0 %-0.7 %
Economic value added (EVA)-1 188.68-3 367.50-2 169.51-1 787.32-1 607.18
Solvency
Equity ratio99.6 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio357.21 817.03 985.12 496.11 735.3
Current ratio357.21 817.03 985.12 496.11 735.3
Cash and cash equivalents20 575.9713 508.7628 692.3917 942.2312 473.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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