Credit rating
Company information
About 2CHUBBY ApS
2CHUBBY ApS (CVR number: 27645097) is a company from AARHUS. The company recorded a gross profit of 535.7 kDKK in 2023. The operating profit was -118.4 kDKK, while net earnings were -108.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -60.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 2CHUBBY ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 597.19 | 492.85 | 1 168.77 | 696.94 | 535.72 |
EBIT | 1.65 | - 151.59 | 279.77 | 22.13 | - 118.36 |
Net earnings | 0.91 | - 118.82 | 215.63 | 10.52 | - 108.57 |
Shareholders equity total | 125.90 | 7.08 | 222.71 | 233.23 | 124.65 |
Balance sheet total (assets) | 799.72 | 712.12 | 1 057.86 | 710.82 | 546.78 |
Net debt | 385.52 | 486.81 | 282.09 | 300.52 | 163.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | -20.1 % | 31.6 % | 2.5 % | -18.8 % |
ROE | 0.3 % | -178.7 % | 187.7 % | 4.6 % | -60.7 % |
ROI | 0.3 % | -27.1 % | 48.5 % | 3.6 % | -25.1 % |
Economic value added (EVA) | -16.44 | - 117.73 | 217.01 | 11.94 | - 102.55 |
Solvency | |||||
Equity ratio | 15.7 % | 1.0 % | 21.1 % | 32.8 % | 22.8 % |
Gearing | 393.7 % | 6909.8 % | 195.3 % | 144.7 % | 198.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 1.2 | 1.3 | 1.1 |
Current ratio | 1.2 | 1.0 | 1.3 | 1.5 | 1.3 |
Cash and cash equivalents | 110.15 | 2.48 | 152.84 | 36.86 | 84.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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