Two Rivers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Two Rivers ApS
Two Rivers ApS (CVR number: 44076071) is a company from KØBENHAVN. The company recorded a gross profit of 97.6 kDKK in 2024. The operating profit was -94.1 kDKK, while net earnings were -76.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.7 %, which can be considered poor and Return on Equity (ROE) was -147.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Two Rivers ApS's liquidity measured by quick ratio was 0.7 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 329.64 | 97.63 |
EBIT | 7.76 | -94.14 |
Net earnings | 5.11 | -76.30 |
Shareholders equity total | 45.11 | -31.19 |
Balance sheet total (assets) | 313.76 | 58.64 |
Net debt | - 307.92 | -23.34 |
Profitability | ||
EBIT-% | ||
ROA | 2.5 % | -46.7 % |
ROE | 11.3 % | -147.1 % |
ROI | 15.2 % | -284.1 % |
Economic value added (EVA) | 5.11 | -78.85 |
Solvency | ||
Equity ratio | 14.4 % | -34.7 % |
Gearing | 12.9 % | -49.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 0.7 |
Current ratio | 1.2 | 0.7 |
Cash and cash equivalents | 313.76 | 38.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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