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2ndFLOOR ApS — Credit Rating and Financial Key Figures

CVR number: 38898183
Klostertorvet 6, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
2ndFLOOR ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About 2ndFLOOR ApS

2ndFLOOR ApS (CVR number: 38898183) is a company from AARHUS. The company recorded a gross profit of 141.6 kDKK in 2025. The operating profit was 141.6 kDKK, while net earnings were 113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 23.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit252.66289.06342.70105.33141.64
EBIT252.66289.0668.93- 261.09141.64
Net earnings190.59217.6346.78- 206.54113.39
Shareholders equity total399.10502.33431.31224.77338.16
Balance sheet total (assets)493.04643.03528.63255.99353.22
Net debt- 456.37- 636.53- 506.94-79.81- 296.40
Profitability
EBIT-%
ROA54.3 %50.9 %11.8 %-66.4 %47.5 %
ROE52.9 %48.3 %10.0 %-63.0 %40.3 %
ROI68.9 %63.2 %14.6 %-77.9 %50.2 %
Economic value added (EVA)179.20202.2425.49- 226.4499.48
Solvency
Equity ratio80.9 %78.1 %81.6 %87.8 %95.7 %
Gearing1.6 %1.3 %1.5 %2.9 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.65.48.223.4
Current ratio5.24.65.48.223.4
Cash and cash equivalents462.87643.03513.4586.32302.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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