2Change-ERP ApS — Credit Rating and Financial Key Figures

CVR number: 39851660
Håndværkervej 10 B, 4000 Roskilde
info@2changeerp.dk
tel: 53707111
www.2changeerp.dk

Company information

Official name
2Change-ERP ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About 2Change-ERP ApS

2Change-ERP ApS (CVR number: 39851660) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 2Change-ERP 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
Volume
Net sales
Gross profit1 773.962 381.352 255.39
EBIT619.95887.09615.48
Net earnings483.16676.31476.33
Shareholders equity total633.16926.31775.12
Balance sheet total (assets)1 599.222 031.981 693.13
Net debt-1 236.41-1 755.04-1 125.76
Profitability
EBIT-%
ROA38.8 %48.9 %33.0 %
ROE76.3 %86.7 %56.0 %
ROI96.5 %112.8 %64.5 %
Economic value added (EVA)483.19715.21528.6727.83
Solvency
Equity ratio39.6 %45.6 %45.8 %
Gearing1.5 %0.4 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.8
Current ratio1.61.81.8
Cash and cash equivalents1 245.641 759.101 328.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

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