2-SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 35233113
Hjortetakken 27, Bellinge 5250 Odense SV
mazee@live.dk
tel: 23414336

Credit rating

Company information

Official name
2-SOLUTIONS ApS
Personnel
1 person
Established
2013
Domicile
Bellinge
Company form
Private limited company
Industry
  • Expand more icon821000

About 2-SOLUTIONS ApS

2-SOLUTIONS ApS (CVR number: 35233113) is a company from ODENSE. The company recorded a gross profit of -20.2 kDKK in 2023. The operating profit was -188.6 kDKK, while net earnings were 374 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2-SOLUTIONS ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit231.82-26.31-21.48-19.51-20.16
EBIT- 489.00- 524.91- 189.03- 186.91- 188.61
Net earnings105.16-49.88575.03-1 212.16373.96
Shareholders equity total6 505.476 455.597 080.505 868.226 242.18
Balance sheet total (assets)6 716.216 457.927 242.035 868.956 242.18
Net debt-6 097.03-6 334.61-7 080.96-5 708.65-6 095.72
Profitability
EBIT-%
ROA-5.7 %-6.9 %-2.1 %-2.3 %-2.5 %
ROE1.6 %-0.8 %8.5 %-18.7 %6.2 %
ROI-5.9 %-7.0 %-2.1 %-2.3 %-2.5 %
Economic value added (EVA)- 447.61- 429.95- 141.79- 186.89- 196.63
Solvency
Equity ratio96.9 %100.0 %97.8 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.02 770.544.88 072.8
Current ratio30.02 770.544.88 072.8
Cash and cash equivalents6 097.036 334.617 080.965 708.656 095.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.47%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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