Two Degrees Office ApS — Credit Rating and Financial Key Figures

CVR number: 43182560
Højmarkvej 26, 8270 Højbjerg

Company information

Official name
Two Degrees Office ApS
Established
2022
Company form
Private limited company
Industry

About Two Degrees Office ApS

Two Degrees Office ApS (CVR number: 43182560) is a company from AARHUS. The company recorded a gross profit of 108 kDKK in 2023. The operating profit was 108 kDKK, while net earnings were -584.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Two Degrees Office ApS's liquidity measured by quick ratio was 5.1 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
2022
2023
Volume
Net sales
Gross profit-11.44108.00
EBIT-11.44108.00
Net earnings-9.47- 584.25
Shareholders equity total30.53- 553.72
Balance sheet total (assets)14 527.1615 108.92
Net debt14 452.5514 949.39
Profitability
EBIT-%
ROA-0.1 %0.7 %
ROE-31.0 %-7.7 %
ROI-0.1 %0.7 %
Economic value added (EVA)-8.93108.75
Solvency
Equity ratio0.2 %-3.5 %
Gearing47452.3 %-2806.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.65.1
Current ratio4.65.1
Cash and cash equivalents35.60592.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.