2twenty ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2twenty ApS
2twenty ApS (CVR number: 44222353) is a company from FREDERIKSBERG. The company recorded a gross profit of 132 kDKK in 2024. The operating profit was 2.7 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. 2twenty ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 131.99 |
| EBIT | 2.71 |
| Net earnings | -0.37 |
| Shareholders equity total | 39.63 |
| Balance sheet total (assets) | 77.05 |
| Net debt | -68.23 |
| Profitability | |
| EBIT-% | |
| ROA | 3.5 % |
| ROE | -0.9 % |
| ROI | 6.8 % |
| Economic value added (EVA) | 2.71 |
| Solvency | |
| Equity ratio | 51.4 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 2.1 |
| Current ratio | 2.1 |
| Cash and cash equivalents | 68.23 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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