Two Guys Publishing APS

CVR number: 38833251
Thorsgade 78, 2200 København N
tel: 29703550

Credit rating

Company information

Official name
Two Guys Publishing APS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Two Guys Publishing APS

Two Guys Publishing APS (CVR number: 38833251) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2018. The operating profit percentage was poor at -244.2 % (EBIT: -0 mDKK), while net earnings were -43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -118.8 %, which can be considered poor and Return on Equity (ROE) was -219.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 Guys Publishing APS's liquidity measured by quick ratio was 0.8 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
2018
Volume
Net sales17.83
Gross profit13.74
EBIT-43.54
Net earnings-43.58
Shareholders equity total19.85
Balance sheet total (assets)36.62
Net debt-9.68
Profitability
EBIT-%-244.2 %
ROA-118.8 %
ROE-219.6 %
ROI-219.1 %
Economic value added (EVA)-43.54
Solvency
Equity ratio54.2 %
Gearing
Relative net indebtedness %39.8 %
Liquidity
Quick ratio0.8
Current ratio1.4
Cash and cash equivalents9.68
Capital use efficiency
Trade debtors turnover (days)10.2
Net working capital %35.9 %
Credit risk
Credit ratingB

Variable visualization

ROA:-118.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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