2 TAL ØKONOMI ApS — Credit Rating and Financial Key Figures

CVR number: 10110262
Vesterhegnet 68, 4600 Køge
mail@cejinvest.dk
tel: 40814243
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Company information

Official name
2 TAL ØKONOMI ApS
Established
2003
Company form
Private limited company
Industry

About 2 TAL ØKONOMI ApS

2 TAL ØKONOMI ApS (CVR number: 10110262) is a company from KØGE. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 2 TAL ØKONOMI ApS's liquidity measured by quick ratio was 2 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 profit-0.10-2.16-4.25-4.24-4.19
EBIT-0.10-2.16-4.25-4.24-4.19
Net earnings41.64-18.00-20.00-37.46-6.70
Shareholders equity total- 469.71- 487.71- 507.71- 545.16134.49
Balance sheet total (assets)34.23266.34267.59270.41269.47
Net debt499.93748.03766.06803.34-0.10
Profitability
EBIT-%
ROA-0.0 %-0.2 %-0.4 %-0.2 %-0.3 %
ROE121.7 %-12.0 %-7.5 %-13.9 %-3.3 %
ROI-0.0 %-0.2 %-0.4 %-0.3 %-0.4 %
Economic value added (EVA)0.13-3.20-16.40-16.30-16.25
Solvency
Equity ratio-93.2 %-64.7 %-65.5 %-66.8 %49.9 %
Gearing-106.4 %-153.4 %-150.9 %-147.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.30.32.0
Current ratio0.10.40.30.32.0
Cash and cash equivalents0.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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