2GTOURS ApS — Credit Rating and Financial Key Figures

CVR number: 10088429
Klamsagervej 19 B, 8230 Åbyhøj
pg@green2green.dk
tel: 21781952
Www.green2green.dk
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Company information

Official name
2GTOURS ApS
Personnel
9 persons
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 005.062 892.763 622.222 952.99-1 333.99
EBIT- 958.38723.94591.48- 683.24-6 703.10
Net earnings- 898.15398.31- 170.34- 547.54-7 291.54
Shareholders equity total464.27862.57692.23144.69-7 146.85
Balance sheet total (assets)6 743.1912 574.3713 405.7512 729.7710 972.55
Net debt-3 504.60-6 102.02-5 776.05-7 395.31148.54
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)- 921.18425.78241.59- 771.21-7 109.51
Solvency
Equity ratio41.3 %40.9 %37.3 %30.4 %-8.7 %
Gearing490.6 %411.7 %584.4 %1518.6 %-107.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.66.76.24.86.9
Current ratio1.71.41.41.31.0
Cash and cash equivalents5 782.479 653.619 821.199 592.707 548.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-42.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.68%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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