2GTOURS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2GTOURS ApS
2GTOURS ApS (CVR number: 10088429) is a company from AARHUS. The company recorded a gross profit of -1334 kDKK in 2024. The operating profit was -6703.1 kDKK, while net earnings were -7291.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42 %, which can be considered poor and Return on Equity (ROE) was -131.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 2GTOURS ApS's liquidity measured by quick ratio was 6.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 005.06 | 2 892.76 | 3 622.22 | 2 952.99 | -1 333.99 |
EBIT | - 958.38 | 723.94 | 591.48 | - 683.24 | -6 703.10 |
Net earnings | - 898.15 | 398.31 | - 170.34 | - 547.54 | -7 291.54 |
Shareholders equity total | 464.27 | 862.57 | 692.23 | 144.69 | -7 146.85 |
Balance sheet total (assets) | 6 743.19 | 12 574.37 | 13 405.75 | 12 729.77 | 10 972.55 |
Net debt | -3 504.60 | -6 102.02 | -5 776.05 | -7 395.31 | 148.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.0 % | 7.5 % | 4.6 % | -2.9 % | -42.0 % |
ROE | -88.6 % | 60.0 % | -21.9 % | -130.8 % | -131.2 % |
ROI | -29.4 % | 19.7 % | 13.0 % | -10.7 % | -129.2 % |
Economic value added (EVA) | - 921.18 | 425.78 | 241.59 | - 771.21 | -7 109.51 |
Solvency | |||||
Equity ratio | 41.3 % | 40.9 % | 37.3 % | 30.4 % | -8.7 % |
Gearing | 490.6 % | 411.7 % | 584.4 % | 1518.6 % | -107.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 6.7 | 6.2 | 4.8 | 6.9 |
Current ratio | 1.7 | 1.4 | 1.4 | 1.3 | 1.0 |
Cash and cash equivalents | 5 782.47 | 9 653.61 | 9 821.19 | 9 592.70 | 7 548.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | B |
Variable visualization
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