2GR ApS — Credit Rating and Financial Key Figures

CVR number: 41792531
Østergade 16, 4140 Borup
kiehn.aagerup@gmail.com

Company information

Official name
2GR ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About 2GR ApS

2GR ApS (CVR number: 41792531) is a company from KØGE. The company recorded a gross profit of 720.3 kDKK in 2023. The operating profit was 47.8 kDKK, while net earnings were 37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 2GR ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 029.901 095.98720.28
EBIT401.94146.7047.80
Net earnings309.32106.2737.28
Shareholders equity total599.32705.52742.81
Balance sheet total (assets)1 264.281 700.431 660.39
Net debt- 880.05- 906.43- 816.43
Profitability
EBIT-%
ROA31.8 %9.9 %2.8 %
ROE51.6 %16.3 %5.1 %
ROI67.1 %22.5 %6.6 %
Economic value added (EVA)313.51139.0957.93
Solvency
Equity ratio47.4 %41.5 %44.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.8
Current ratio1.91.71.8
Cash and cash equivalents880.05906.43816.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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