Two Brothers Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42968544
Nordre Teglkaj 14, 2450 København SV

Company information

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

About Two Brothers Invest ApS

Two Brothers Invest ApS (CVR number: 42968544) is a company from KØBENHAVN. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -102.3 kDKK, while net earnings were 84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor but Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -39.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Two Brothers Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-7.42-2.13-8.73
EBIT- 446.92- 109.40- 102.32
Net earnings- 447.08105.1484.85
Shareholders equity total- 407.08- 301.94- 217.09
Balance sheet total (assets)142.92248.06332.91
Net debt517.58519.71528.45
Profitability
EBIT-%
ROA-81.3 %-19.9 %-18.6 %
ROE-312.8 %53.8 %29.2 %
ROI-81.3 %-19.9 %-18.6 %
Economic value added (EVA)- 446.92- 116.58- 114.79
Solvency
Equity ratio-74.0 %-54.9 %-39.5 %
Gearing-135.1 %-182.2 %-253.4 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents32.4230.2921.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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