Two Hundred Company Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -27.15 | -62.37 | -30.27 |
EBIT | -27.15 | -62.37 | -30.27 |
Net earnings | - 102.64 | 149.34 | 5 077.79 |
Shareholders equity total | -62.64 | 86.69 | 5 164.48 |
Balance sheet total (assets) | 6 848.50 | 8 606.85 | 8 529.28 |
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 ratio | 0.0 | 0.2 | 0.6 |
Current ratio | 0.0 | 0.2 | 0.6 |
Cash and cash equivalents | 138.08 | 95.81 | 466.38 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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