2S INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28855958
Svendsgade 6, 9700 Brønderslev
margitfuglsang@gmail.com
tel: 25114522

Credit rating

Company information

Official name
2S INVEST ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About 2S INVEST ApS

2S INVEST ApS (CVR number: 28855958) is a company from Brønderslev. The company recorded a gross profit of -22.3 kDKK in 2023. The operating profit was -22.3 kDKK, while net earnings were 202.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2S INVEST ApS's liquidity measured by quick ratio was 223.7 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 profit119.09-28.50-27.04-20.53-22.28
EBIT119.09-28.50-27.04-20.53-22.28
Net earnings1 035.13- 171.57418.80- 503.89202.32
Shareholders equity total7 748.466 076.895 045.694 537.444 239.76
Balance sheet total (assets)7 956.786 092.745 109.714 552.444 254.76
Net debt-6 860.85-5 098.06-4 167.24-3 468.07-3 228.33
Profitability
EBIT-%
ROA16.7 %-0.4 %9.7 %0.8 %5.9 %
ROE13.0 %-2.5 %7.5 %-10.5 %4.6 %
ROI17.0 %-0.4 %9.8 %0.8 %5.9 %
Economic value added (EVA)-10.54-67.12-70.22-60.17-71.12
Solvency
Equity ratio97.4 %99.7 %98.7 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.9327.565.8243.5223.7
Current ratio33.9327.565.8243.5223.7
Cash and cash equivalents6 860.855 098.064 167.243 468.073 228.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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