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2GR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2GR ApS
2GR ApS (CVR number: 41792531) is a company from KØGE. The company recorded a gross profit of 551.7 kDKK in 2025. The operating profit was -213.5 kDKK, while net earnings were -247.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 2GR ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 029.90 | 1 095.98 | 720.28 | 968.70 | 551.67 |
| EBIT | 401.94 | 146.70 | 47.80 | 269.71 | - 213.46 |
| Net earnings | 309.32 | 106.27 | 37.28 | 210.37 | - 247.40 |
| Shareholders equity total | 599.32 | 705.52 | 742.81 | 953.18 | 705.78 |
| Balance sheet total (assets) | 1 264.28 | 1 700.43 | 1 660.39 | 1 640.90 | 2 719.34 |
| Net debt | - 880.05 | - 906.43 | - 816.43 | - 831.55 | -1 332.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.8 % | 9.9 % | 2.8 % | 16.3 % | -9.8 % |
| ROE | 51.6 % | 16.3 % | 5.1 % | 24.8 % | -29.8 % |
| ROI | 67.1 % | 22.5 % | 6.6 % | 31.8 % | -25.7 % |
| Economic value added (EVA) | 313.51 | 84.31 | 1.83 | 173.04 | - 295.29 |
| Solvency | |||||
| Equity ratio | 47.4 % | 41.5 % | 44.7 % | 58.1 % | 26.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.7 | 1.8 | 2.4 | 1.4 |
| Current ratio | 1.9 | 1.7 | 1.8 | 2.4 | 1.4 |
| Cash and cash equivalents | 880.05 | 906.43 | 816.43 | 831.55 | 1 332.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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