2ndFLOOR ApS

CVR number: 38898183
Klostertorvet 6, 8000 Aarhus C

Credit rating

Company information

Official name
2ndFLOOR ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

2ndFLOOR ApS (CVR number: 38898183) is a company from AARHUS. The company recorded a gross profit of 342.7 kDKK in 2023. The operating profit was 68.9 kDKK, while net earnings were 46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2ndFLOOR ApS's liquidity measured by quick ratio was 5.4 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
20192020202120222023
Volume
Net sales
Gross profit227.25346.47252.66289.06342.70
EBIT172.21346.47252.66289.0668.93
Net earnings129.59262.07190.59217.6346.78
Shareholders equity total170.04321.51399.10502.33431.31
Balance sheet total (assets)228.40437.61493.04643.03528.63
Net debt- 217.21- 423.63- 456.37- 636.53- 506.94
Profitability
EBIT-%
ROA89.1 %104.0 %54.3 %50.9 %11.8 %
ROE96.5 %106.6 %52.9 %48.3 %10.0 %
ROI119.8 %136.5 %68.9 %63.2 %14.6 %
Economic value added (EVA)137.27271.24201.15225.8258.13
Solvency
Equity ratio74.5 %73.5 %80.9 %78.1 %81.6 %
Gearing5.6 %2.0 %1.6 %1.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.85.24.65.4
Current ratio3.93.85.24.65.4
Cash and cash equivalents226.71430.14462.87643.03513.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.