Two Hundred Company ApS — Credit Rating and Financial Key Figures

CVR number: 41477563
Vesterballevej 5, Snoghøj 7000 Fredericia

Credit rating

Company information

Official name
Two Hundred Company ApS
Personnel
5 persons
Established
2020
Domicile
Snoghøj
Company form
Private limited company
Industry

About Two Hundred Company ApS

Two Hundred Company ApS (CVR number: 41477563) is a company from FREDERICIA. The company recorded a gross profit of 9128.2 kDKK in 2024. The operating profit was 5219.9 kDKK, while net earnings were 4107.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 90 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Two Hundred Company ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 063.047 208.689 520.339 128.22
EBIT1 466.524 988.916 372.405 219.90
Net earnings1 137.093 852.164 918.254 107.73
Shareholders equity total1 177.09392.154 958.414 166.14
Balance sheet total (assets)2 266.155 414.9711 784.4912 571.46
Net debt- 951.47-2 426.70-7 230.07-7 111.10
Profitability
EBIT-%
ROA64.7 %130.0 %74.7 %43.8 %
ROE96.6 %491.0 %183.8 %90.0 %
ROI124.6 %636.3 %224.2 %110.3 %
Economic value added (EVA)1 143.633 812.864 897.293 756.83
Solvency
Equity ratio51.9 %7.2 %42.1 %33.1 %
Gearing7.7 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.01.71.5
Current ratio2.11.01.71.5
Cash and cash equivalents951.472 426.707 611.007 280.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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