Two Guys Publishing APS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
---|---|
Volume | |
Net sales | 17.83 |
Gross profit | 13.74 |
EBIT | -43.54 |
Net earnings | -43.58 |
Shareholders equity total | 19.85 |
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 ratio | 54.2 % |
Gearing | |
Relative net indebtedness % | 39.8 % |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 1.4 |
Cash and cash equivalents | 9.68 |
Capital use efficiency | |
Trade debtors turnover (days) | 10.2 |
Net working capital % | 35.9 % |
Credit risk | |
Credit rating | B |
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