twoHundred Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38387642
Kalkbrænderiløbskaj 6, 2100 København Ø
ci@twohundred.dk
tel: 28991737
www.twohundred.dk

Company information

Official name
twoHundred Denmark ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

About twoHundred Denmark ApS

twoHundred Denmark ApS (CVR number: 38387642) is a company from KØBENHAVN. The company recorded a gross profit of 10.7 mDKK in 2023. The operating profit was 578.8 kDKK, while net earnings were 64.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. twoHundred Denmark ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 713.462 263.086 815.889 096.6010 662.97
EBIT1 285.96-1 508.731 725.281 482.73578.83
Net earnings984.80-1 184.101 337.391 131.9064.49
Shareholders equity total461.55- 722.55- 385.16746.74- 784.77
Balance sheet total (assets)2 335.823 314.443 606.314 972.192 848.41
Net debt-1 109.33- 493.26-1 731.16- 541.60-14.11
Profitability
EBIT-%
ROA62.1 %-47.3 %43.1 %33.1 %13.5 %
ROE191.5 %-62.7 %38.6 %52.0 %3.6 %
ROI250.1 %-633.6 %23542.6 %397.1 %99.1 %
Economic value added (EVA)1 011.87-1 147.071 403.671 247.91400.66
Solvency
Equity ratio19.8 %-17.9 %-9.6 %15.0 %-21.6 %
Gearing-2.0 %-53.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.91.10.7
Current ratio1.10.80.91.10.7
Cash and cash equivalents1 109.33507.941 731.16541.60436.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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