2KS ApS

CVR number: 40789456
Juupajokivej 5, 8850 Bjerringbro
kristofferkrings@hotmail.com

Credit rating

Company information

Official name
2KS ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About 2KS ApS

2KS ApS (CVR number: 40789456) is a company from VIBORG. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2KS ApS's liquidity measured by quick ratio was 8.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-4.41-4.57-4.26-3.50
EBIT-4.41-4.57-4.26-3.50
Net earnings-2.79-4.76-5.93-3.50
Shareholders equity total47.2142.4436.5233.02
Balance sheet total (assets)68.8762.1155.1137.64
Net debt-19.49-11.43-7.24-4.11
Profitability
EBIT-%
ROA-3.5 %-6.3 %-7.3 %-7.5 %
ROE-5.9 %-10.6 %-15.0 %-10.1 %
ROI-5.1 %-9.2 %-10.8 %-9.8 %
Economic value added (EVA)-4.41-5.96-5.82-4.97
Solvency
Equity ratio68.5 %68.3 %66.3 %87.7 %
Gearing6.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.23.08.1
Current ratio3.23.23.08.1
Cash and cash equivalents19.4911.437.246.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-7.55%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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