Two Hundred Company Group ApS — Credit Rating and Financial Key Figures

CVR number: 43047922
Vesterballevej 5, Snoghøj 7000 Fredericia
Free credit report Annual report

Credit rating

Company information

Official name
Two Hundred Company Group ApS
Established
2022
Domicile
Snoghøj
Company form
Private limited company
Industry

About Two Hundred Company Group ApS

Two Hundred Company Group ApS (CVR number: 43047922) is a company from FREDERICIA. The company recorded a gross profit of -30.3 kDKK in 2024. The operating profit was -30.3 kDKK, while net earnings were 5077.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.6 %, which can be considered excellent and Return on Equity (ROE) was 193.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. Two Hundred Company Group ApS's liquidity measured by quick ratio was 0.6 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
2022
2023
2024
Volume
Net sales
Gross profit-27.15-62.37-30.27
EBIT-27.15-62.37-30.27
Net earnings- 102.64149.345 077.79
Shareholders equity total-62.6486.695 164.48
Balance sheet total (assets)6 848.508 606.858 529.28
Net debt- 134.05-95.81- 466.38
Profitability
EBIT-%
ROA-0.4 %3.9 %61.6 %
ROE-1.5 %4.3 %193.4 %
ROI-674.1 %662.9 %201.1 %
Economic value added (EVA)-21.17-45.70-30.77
Solvency
Equity ratio-0.9 %1.0 %60.6 %
Gearing-6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.6
Current ratio0.00.20.6
Cash and cash equivalents138.0895.81466.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:61.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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