Two Hundred Company ApS — Credit Rating and Financial Key Figures

CVR number: 41477563
Vesterballevej 5, Snoghøj 7000 Fredericia

Company information

Official name
Two Hundred Company ApS
Personnel
4 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 9523.3 kDKK in 2023. The operating profit was 6372.4 kDKK, while net earnings were 4918.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.7 %, which can be considered excellent and Return on Equity (ROE) was 183.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Two Hundred Company ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
Volume
Net sales
Gross profit2 063.047 208.689 523.29
EBIT1 466.524 988.916 372.42
Net earnings1 137.093 852.164 918.25
Shareholders equity total1 177.09392.154 958.41
Balance sheet total (assets)2 266.155 414.9711 784.49
Net debt- 951.47-2 426.70-7 230.07
Profitability
EBIT-%
ROA64.7 %130.0 %74.7 %
ROE96.6 %491.0 %183.8 %
ROI124.6 %636.3 %224.2 %
Economic value added (EVA)1 143.633 860.675 019.24
Solvency
Equity ratio51.9 %7.2 %42.1 %
Gearing7.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.01.7
Current ratio2.11.01.7
Cash and cash equivalents951.472 426.707 611.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:74.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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