Two Degrees Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 44702282
Højmarkvej 26, 8270 Højbjerg
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Company information

Official name
Two Degrees Ventures ApS
Established
2024
Company form
Private limited company
Industry

About Two Degrees Ventures ApS

Two Degrees Ventures ApS (CVR number: 44702282) is a company from AARHUS. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 122.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Two Degrees Ventures ApS's liquidity measured by quick ratio was 1485.8 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
2024
Volume
Net sales
Gross profit-17.65
EBIT-17.65
Net earnings122.10
Shareholders equity total79 484.39
Balance sheet total (assets)91 851.79
Net debt10 508.87
Profitability
EBIT-%
ROA0.1 %
ROE0.2 %
ROI0.1 %
Economic value added (EVA)-17.65
Solvency
Equity ratio86.5 %
Gearing15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1 485.8
Current ratio1 485.8
Cash and cash equivalents1 857.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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