2 TAL ØKONOMI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 41.64 | -18.00 | -20.00 | -37.46 | -6.70 |
Shareholders equity total | - 469.71 | - 487.71 | - 507.71 | - 545.16 | 134.49 |
Balance sheet total (assets) | 34.23 | 266.34 | 267.59 | 270.41 | 269.47 |
Net debt | 499.93 | 748.03 | 766.06 | 803.34 | -0.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.2 % | -0.4 % | -0.2 % | -0.3 % |
ROE | 121.7 % | -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 ratio | 0.1 | 0.4 | 0.3 | 0.3 | 2.0 |
Current ratio | 0.1 | 0.4 | 0.3 | 0.3 | 2.0 |
Cash and cash equivalents | 0.10 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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