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Enterprise Two ApS — Credit Rating and Financial Key Figures

CVR number: 42985163
Lundagervej 4, 8722 Hedensted
Free credit report Annual report

Company information

Official name
Enterprise Two ApS
Established
2022
Company form
Private limited company
Industry

About Enterprise Two ApS

Enterprise Two ApS (CVR number: 42985163) is a company from HEDENSTED. The company recorded a gross profit of -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were 2839.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Enterprise Two ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-8.72-8.72-9.97
EBIT-11.92-8.72-8.72-9.97
Net earnings-41.563 121.06- 158.202 839.07
Shareholders equity total38.443 159.503 001.295 840.37
Balance sheet total (assets)44.693 165.743 007.555 846.61
Net debt-34.08-25.36-16.63-6.66
Profitability
EBIT-%
ROA-95.6 %194.3 %-5.2 %64.2 %
ROE-108.1 %195.2 %-5.1 %64.2 %
ROI-111.2 %195.1 %-5.2 %64.3 %
Economic value added (EVA)-10.52-8.74- 165.57- 157.90
Solvency
Equity ratio86.0 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.74.63.51.1
Current ratio5.74.63.51.1
Cash and cash equivalents34.0825.3616.636.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:64.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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