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2GR ApS — Credit Rating and Financial Key Figures

CVR number: 41792531
Østergade 16, 4140 Borup
kiehn.aagerup@gmail.com
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 029.901 095.98720.28968.70551.67
EBIT401.94146.7047.80269.71- 213.46
Net earnings309.32106.2737.28210.37- 247.40
Shareholders equity total599.32705.52742.81953.18705.78
Balance sheet total (assets)1 264.281 700.431 660.391 640.902 719.34
Net debt- 880.05- 906.43- 816.43- 831.55-1 332.29
Profitability
EBIT-%
ROA31.8 %9.9 %2.8 %16.3 %-9.8 %
ROE51.6 %16.3 %5.1 %24.8 %-29.8 %
ROI67.1 %22.5 %6.6 %31.8 %-25.7 %
Economic value added (EVA)313.5184.311.83173.04- 295.29
Solvency
Equity ratio47.4 %41.5 %44.7 %58.1 %26.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.82.41.4
Current ratio1.91.71.82.41.4
Cash and cash equivalents880.05906.43816.43831.551 332.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.79%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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