2a-ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2a-ApS
2a-ApS (CVR number: 36921307) is a company from KØBENHAVN. The company recorded a gross profit of 177.8 kDKK in 2023, demonstrating a decline of -70.5 % compared to the previous year. The operating profit was -28 kDKK, while net earnings were -30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2a-ApS's liquidity measured by quick ratio was 4.9 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 | 580.75 | 699.63 | 1 337.72 | 867.40 | |
Gross profit | 148.50 | 271.90 | 1 073.52 | 602.14 | 177.80 |
EBIT | 95.60 | 214.58 | 103.04 | - 238.51 | -27.99 |
Net earnings | 72.23 | 164.88 | 76.52 | - 189.62 | -30.44 |
Shareholders equity total | 138.86 | 303.00 | 379.52 | 142.30 | 111.86 |
Balance sheet total (assets) | 243.05 | 363.06 | 494.10 | 155.47 | 124.70 |
Net debt | 66.77 | -19.56 | - 303.59 | -8.72 | -6.85 |
Profitability | |||||
EBIT-% | 16.5 % | 30.7 % | 7.7 % | -27.5 % | |
ROA | 38.7 % | 70.8 % | 24.0 % | -73.4 % | -20.0 % |
ROE | 70.3 % | 74.6 % | 22.4 % | -72.7 % | -24.0 % |
ROI | 40.0 % | 81.0 % | 30.2 % | -91.4 % | -22.0 % |
Economic value added (EVA) | 75.34 | 163.33 | 63.48 | - 193.49 | -37.15 |
Solvency | |||||
Equity ratio | 57.1 % | 83.5 % | 76.8 % | 91.5 % | 89.7 % |
Gearing | 63.4 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | 14.3 % | 5.8 % | -14.1 % | 0.5 % | |
Liquidity | |||||
Quick ratio | 0.3 | 7.8 | 3.5 | 4.9 | |
Current ratio | 0.3 | 7.8 | 3.5 | 4.9 | |
Cash and cash equivalents | 21.30 | 19.56 | 303.59 | 8.75 | 6.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -10.7 % | 7.8 % | 22.1 % | 3.8 % | |
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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