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2BUSY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36498595
Mælkebøttevej 4, 4000 Roskilde
busy@2busy.dk
tel: 31208231
Free credit report Annual report

Company information

Official name
2BUSY HOLDING ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings164.01-94.29170.89495.2527.21
Shareholders equity total745.94596.35710.73955.18782.39
Balance sheet total (assets)874.60633.24752.891 189.16966.09
Net debt- 261.26- 450.84- 363.76- 371.72- 667.26
Profitability
EBIT-%
ROA18.3 %-11.3 %32.7 %52.0 %4.2 %
ROE21.5 %-14.0 %26.1 %59.5 %3.1 %
ROI18.9 %-11.6 %33.1 %52.3 %4.4 %
Economic value added (EVA)28.2018.4012.3413.378.10
Solvency
Equity ratio85.3 %94.2 %94.4 %80.3 %81.0 %
Gearing12.4 %4.9 %5.2 %24.0 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.415.010.42.84.0
Current ratio3.415.010.42.84.0
Cash and cash equivalents354.05479.96400.41601.01740.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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