Two Stone Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38156829
Plantagevej 51, 3460 Birkerød

Credit rating

Company information

Official name
Two Stone Invest ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About Two Stone Invest ApS

Two Stone Invest ApS (CVR number: 38156829) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Two Stone Invest ApS's liquidity measured by quick ratio was 102.3 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
20182019202020212022
Volume
Net sales
Gross profit0.81-0.51-0.35
EBIT0.81-0.51-0.35
Net earnings0.01-1.0935.7113.544.04
Shareholders equity total50.0148.9284.6398.16102.20
Balance sheet total (assets)87.5948.9495.12102.62103.21
Net debt-80.09-48.94-95.12- 102.62- 103.21
Profitability
EBIT-%
ROA1.1 %-0.7 %66.6 %25.4 %13.9 %
ROE0.0 %-2.2 %53.5 %14.8 %4.0 %
ROI1.6 %-1.0 %71.8 %27.5 %14.3 %
Economic value added (EVA)-0.901.00-0.270.530.22
Solvency
Equity ratio57.1 %100.0 %89.0 %95.7 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32 447.29.123.0102.3
Current ratio2.32 447.29.123.0102.3
Cash and cash equivalents80.0948.9495.12102.62103.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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