2 K Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2 K Invest ApS
2 K Invest ApS (CVR number: 43383256) is a company from ODENSE. The company recorded a gross profit of -63.4 kDKK in 2024. The operating profit was -63.4 kDKK, while net earnings were -63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.8 %, which can be considered poor and Return on Equity (ROE) was -115.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 2 K Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.76 | -6.77 | -63.41 |
EBIT | -10.76 | -6.77 | -63.41 |
Net earnings | -13.09 | -6.82 | -63.29 |
Shareholders equity total | 26.91 | 20.08 | -43.21 |
Balance sheet total (assets) | 53.03 | 43.83 | 89.22 |
Net debt | -52.53 | -43.83 | -87.32 |
Profitability | |||
EBIT-% | |||
ROA | -20.3 % | -14.0 % | -71.8 % |
ROE | -48.7 % | -29.0 % | -115.8 % |
ROI | -39.3 % | -28.5 % | -630.3 % |
Economic value added (EVA) | -10.76 | -8.15 | -64.42 |
Solvency | |||
Equity ratio | 50.7 % | 45.8 % | -32.6 % |
Gearing | 1.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 1.8 | 0.7 |
Current ratio | 2.0 | 1.8 | 0.7 |
Cash and cash equivalents | 53.03 | 43.83 | 87.32 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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