2bak Finance ApS — Credit Rating and Financial Key Figures

CVR number: 32095178
Suomisvej 4, 1927 Frederiksberg C
lbak63@gmail.com
Free credit report Annual report

Company information

Official name
2bak Finance ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About 2bak Finance ApS

2bak Finance ApS (CVR number: 32095178) is a company from FREDERIKSBERG. The company recorded a gross profit of 5517.3 kDKK in 2024. The operating profit was 5517.3 kDKK, while net earnings were 5523.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.7 %, which can be considered excellent and Return on Equity (ROE) was 121.5 %, which can be considered excellent. 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. 2bak Finance ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 170.00-95.001 625.00- 293.005 517.27
EBIT-3 568.00-95.001 125.00- 293.005 517.27
Net earnings-15 055.003 580.001 372.00- 294.005 523.68
Shareholders equity total-16 728.00-4 810.00-3 438.00-3 732.001 791.61
Balance sheet total (assets)4 043.004 342.003 483.007 301.006 887.12
Net debt15 252.00-6.00-79.00-34.00-33.41
Profitability
EBIT-%
ROA30.5 %13.9 %17.7 %-3.3 %61.7 %
ROE-739.5 %85.4 %35.1 %-5.5 %121.5 %
ROI-94.7 %15.0 %19.4 %-4.8 %132.7 %
Economic value added (EVA)-3 568.72- 184.23935.86- 425.915 403.21
Solvency
Equity ratio-80.5 %-52.6 %-49.7 %-33.8 %26.0 %
Gearing-96.2 %-2.3 %-1.0 %-0.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.26.34.01.51.5
Current ratio0.26.34.01.51.5
Cash and cash equivalents836.00116.00112.0036.0071.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:61.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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