2BUSY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2BUSY HOLDING ApS
2BUSY HOLDING ApS (CVR number: 36498595) is a company from ROSKILDE. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2BUSY HOLDING ApS's liquidity measured by quick ratio was 4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.22 | -4.49 | -6.10 | -0.03 | -9.59 |
EBIT | -6.22 | -4.49 | -6.10 | -0.03 | -9.59 |
Net earnings | 164.01 | -94.29 | 170.89 | 495.25 | 27.21 |
Shareholders equity total | 745.94 | 596.35 | 710.73 | 955.18 | 782.39 |
Balance sheet total (assets) | 874.60 | 633.24 | 752.89 | 1 189.16 | 966.09 |
Net debt | - 261.26 | - 450.84 | - 363.76 | - 371.72 | - 667.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.3 % | -11.3 % | 32.7 % | 52.0 % | 4.2 % |
ROE | 21.5 % | -14.0 % | 26.1 % | 59.5 % | 3.1 % |
ROI | 18.9 % | -11.6 % | 33.1 % | 52.3 % | 4.4 % |
Economic value added (EVA) | 28.20 | 18.40 | 12.34 | 13.37 | 8.10 |
Solvency | |||||
Equity ratio | 85.3 % | 94.2 % | 94.4 % | 80.3 % | 81.0 % |
Gearing | 12.4 % | 4.9 % | 5.2 % | 24.0 % | 9.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 15.0 | 10.4 | 2.8 | 4.0 |
Current ratio | 3.4 | 15.0 | 10.4 | 2.8 | 4.0 |
Cash and cash equivalents | 354.05 | 479.96 | 400.41 | 601.01 | 740.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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