2I-TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 29818096
Kronosvej 77, 9210 Aalborg SØ
ps@2i-tech.dk
tel: 22248432
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Company information

Official name
2I-TECHNOLOGY ApS
Established
2009
Company form
Private limited company
Industry

About 2I-TECHNOLOGY ApS

2I-TECHNOLOGY ApS (CVR number: 29818096) is a company from AALBORG. The company recorded a gross profit of 4.9 kDKK in 2024, demonstrating a growth of 54.4 % compared to the previous year. The operating profit was 4.9 kDKK, while net earnings were 5 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 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 61.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales23.1056.7339.65
Gross profit-14.53-0.903.164.88
EBIT-14.53-0.909.344.884.88
Net earnings-14.86-1.077.042.584.98
Shareholders equity total70.8369.7676.8079.3884.36
Balance sheet total (assets)74.5374.3078.0479.6585.75
Net debt-22.47-20.55-40.64-39.93-33.22
Profitability
EBIT-%-62.9 %-1.6 %12.3 %
ROA-17.4 %-1.4 %12.3 %6.2 %5.9 %
ROE-19.0 %-1.5 %9.6 %3.3 %6.1 %
ROI-18.6 %-1.5 %12.8 %6.2 %6.0 %
Economic value added (EVA)-18.83-4.463.781.020.89
Solvency
Equity ratio95.0 %93.9 %98.4 %99.7 %98.4 %
Gearing
Relative net indebtedness %-81.3 %-28.2 %-100.0 %
Liquidity
Quick ratio20.116.462.6290.761.8
Current ratio20.116.462.6290.761.8
Cash and cash equivalents22.4720.5540.6439.9333.22
Capital use efficiency
Trade debtors turnover (days)574.8244.9238.8
Net working capital %306.6 %123.0 %200.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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