Credit rating
Company information
About 2I-TECHNOLOGY ApS
2I-TECHNOLOGY ApS (CVR number: 29818096) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 8 % (EBIT: 0 mDKK), while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2I-TECHNOLOGY ApS's liquidity measured by quick ratio was 290.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 90.16 | 23.10 | 56.73 | 39.65 | |
Gross profit | 16.91 | -14.53 | -0.90 | 3.16 | |
EBIT | 16.91 | -14.53 | -0.90 | 9.34 | 3.16 |
Net earnings | 12.77 | -14.86 | -1.07 | 7.04 | 2.58 |
Shareholders equity total | 85.68 | 70.83 | 69.76 | 76.80 | 79.38 |
Balance sheet total (assets) | 92.77 | 74.53 | 74.30 | 78.04 | 79.65 |
Net debt | -67.61 | -22.47 | -20.55 | -40.64 | -39.93 |
Profitability | |||||
EBIT-% | 18.8 % | -62.9 % | -1.6 % | 8.0 % | |
ROA | 17.6 % | -17.4 % | -1.4 % | 12.3 % | 4.0 % |
ROE | 16.1 % | -19.0 % | -1.5 % | 9.6 % | 3.3 % |
ROI | 18.9 % | -18.6 % | -1.5 % | 12.8 % | 4.0 % |
Economic value added (EVA) | 11.47 | -15.44 | -3.33 | 4.81 | 1.34 |
Solvency | |||||
Equity ratio | 92.4 % | 95.0 % | 93.9 % | 98.4 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | -67.1 % | -81.3 % | -28.2 % | -100.0 % | |
Liquidity | |||||
Quick ratio | 13.1 | 20.1 | 16.4 | 62.6 | 290.7 |
Current ratio | 13.1 | 20.1 | 16.4 | 62.6 | 290.7 |
Cash and cash equivalents | 67.61 | 22.47 | 20.55 | 40.64 | 39.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 30.4 | 574.8 | 244.9 | 238.8 | |
Net working capital % | 95.0 % | 306.6 % | 123.0 % | 200.2 % | |
Credit risk | |||||
Credit rating | B | B | B | B | B |
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