Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Two Socks Halmtorvet ApS — Credit Rating and Financial Key Figures

CVR number: 42351571
Industrivej 16, 4200 Slagelse
susanne@two-socks.com
www.two-socks.dk
Free credit report Annual report

Company information

Official name
Two Socks Halmtorvet ApS
Personnel
11 persons
Established
2021
Company form
Private limited company
Industry

About Two Socks Halmtorvet ApS

Two Socks Halmtorvet ApS (CVR number: 42351571) is a company from SLAGELSE. The company recorded a gross profit of 1035.5 kDKK in 2025. The operating profit was 165.3 kDKK, while net earnings were 56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 65.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Two Socks Halmtorvet 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 180.55509.14940.320.971 035.55
EBIT- 251.01- 528.2848.83-0.08165.26
Net earnings- 197.16- 462.46-25.07-0.1456.43
Shareholders equity total- 157.16- 619.62- 644.69-0.79169.73
Balance sheet total (assets)1 627.001 581.972 333.422.383 352.55
Net debt1 380.141 670.832 493.542.802 851.07
Profitability
EBIT-%
ROA-14.1 %-26.5 %2.4 %-0.0 %12.7 %
ROE-12.1 %-28.8 %-1.3 %-0.0 %65.6 %
ROI-16.7 %-32.6 %2.9 %-0.0 %13.7 %
Economic value added (EVA)- 197.08- 480.05-20.28-96.47126.65
Solvency
Equity ratio-8.8 %-28.1 %-21.6 %-24.8 %5.1 %
Gearing-958.8 %-279.7 %-397.5 %-362.6 %1683.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.40.7
Current ratio0.30.20.40.50.8
Cash and cash equivalents126.7661.9569.420.055.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:5.06%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.