2SØ GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 30072871
Nøddeplantagen 30, 7000 Fredericia
tel: 31124080

Company information

Official name
2SØ GRUPPEN ApS
Established
2006
Company form
Private limited company
Industry

About 2SØ GRUPPEN ApS

2SØ GRUPPEN ApS (CVR number: 30072871) is a company from FREDERICIA. The company recorded a gross profit of 981.5 kDKK in 2024. The operating profit was 981.5 kDKK, while net earnings were 640.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2SØ GRUPPEN ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit916.45827.64855.43724.29981.54
EBIT916.45827.641 129.68450.04981.54
Net earnings508.89410.36643.94105.98640.89
Shareholders equity total3 160.103 570.464 214.404 320.3934 961.27
Balance sheet total (assets)35 311.1438 131.6639 741.9039 754.6740 231.85
Net debt30 514.2631 146.8433 349.3234 105.152 554.54
Profitability
EBIT-%
ROA2.7 %2.3 %2.9 %1.1 %2.5 %
ROE17.5 %12.2 %16.5 %2.5 %3.3 %
ROI2.9 %2.4 %3.1 %1.2 %2.6 %
Economic value added (EVA)- 738.72-1 072.52- 900.62-1 580.67-1 185.12
Solvency
Equity ratio9.0 %9.4 %10.6 %10.9 %86.9 %
Gearing981.0 %893.1 %808.9 %797.7 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.30.2
Current ratio0.30.20.40.30.2
Cash and cash equivalents485.45740.93742.50358.64363.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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