2 of US ApS — Credit Rating and Financial Key Figures

CVR number: 26271479
Centervej 4 C, 8963 Auning
palle@2-of-us.dk
tel: 27109006
https://www.2-of-us.biz

Company information

Official name
2 of US ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About 2 of US ApS

2 of US ApS (CVR number: 26271479) is a company from NORDDJURS. The company recorded a gross profit of 730.4 kDKK in 2022. The operating profit was 730.4 kDKK, while net earnings were 763.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.2 %, which can be considered excellent and Return on Equity (ROE) was 136.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. 2 of US ApS's liquidity measured by quick ratio was 3.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit830.44830.90846.93797.64730.42
EBIT817.42100.90-63.07-31.86730.42
Net earnings775.7792.76- 174.80-48.17763.41
Shareholders equity total-3 008.20219.7644.96-3.21760.19
Balance sheet total (assets)318.44400.45322.78358.521 018.19
Net debt3 230.6468.7613.46-95.3045.38
Profitability
EBIT-%
ROA22.5 %5.4 %-16.3 %-9.1 %112.2 %
ROE326.6 %34.5 %-132.1 %-23.9 %136.5 %
ROI23.5 %5.7 %-34.1 %-103.8 %191.7 %
Economic value added (EVA)1 128.88252.07-55.82-34.12735.46
Solvency
Equity ratio-90.4 %54.9 %13.9 %-0.9 %74.7 %
Gearing-107.4 %31.3 %29.9 %-54.3 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.61.11.03.9
Current ratio0.11.61.11.03.9
Cash and cash equivalents97.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:112.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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