2TAL MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 27266185
Faksinge By 8, 4720 Præstø
jan@2bs.dk

Credit rating

Company information

Official name
2TAL MANAGEMENT ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon649910

About 2TAL MANAGEMENT ApS

2TAL MANAGEMENT ApS (CVR number: 27266185) is a company from VORDINGBORG. The company recorded a gross profit of 791.6 kDKK in 2023. The operating profit was 646.8 kDKK, while net earnings were 401.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 2TAL MANAGEMENT ApS's liquidity measured by quick ratio was 3.7 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 profit1 056.51961.89322.27943.06791.58
EBIT875.19779.72132.64766.04646.84
Net earnings659.02666.77- 383.65589.29401.21
Shareholders equity total1 707.113 015.702 632.053 221.343 316.09
Balance sheet total (assets)3 868.725 562.474 750.895 935.135 817.34
Net debt448.10- 299.48-78.60- 527.28-1 073.79
Profitability
EBIT-%
ROA25.3 %18.9 %3.1 %15.8 %11.0 %
ROE47.8 %28.2 %-13.6 %20.1 %12.3 %
ROI29.7 %21.5 %3.5 %17.0 %11.8 %
Economic value added (EVA)600.08503.398.51495.45588.24
Solvency
Equity ratio44.1 %54.2 %55.4 %54.3 %57.0 %
Gearing92.3 %52.0 %56.6 %67.4 %55.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.53.93.53.7
Current ratio3.44.53.93.53.7
Cash and cash equivalents1 127.051 868.031 569.022 698.252 925.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-01-15T10:01:19.804Z

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

... and more!

No registration needed.