2masterIT ApS — Credit Rating and Financial Key Figures

CVR number: 38631845
Rødkildevej 40, 3250 Gilleleje

Credit rating

Company information

Official name
2masterIT ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon85Education

About 2masterIT ApS

2masterIT ApS (CVR number: 38631845) is a company from GRIBSKOV. The company recorded a gross profit of 740.2 kDKK in 2023. The operating profit was 110.3 kDKK, while net earnings were 82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. 2masterIT ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales419.43
Gross profit419.43408.57604.39572.15740.17
EBIT3.5912.47128.2390.32110.34
Net earnings0.648.2190.5359.3782.91
Shareholders equity total158.44166.65257.18316.55399.45
Balance sheet total (assets)669.27317.63487.17480.69750.97
Net debt- 639.16- 311.78- 353.89- 194.73- 742.22
Profitability
EBIT-%0.9 %
ROA0.8 %2.5 %31.9 %18.7 %17.9 %
ROE0.4 %5.1 %42.7 %20.7 %23.2 %
ROI2.3 %7.7 %60.5 %31.5 %30.8 %
Economic value added (EVA)6.0033.88107.3175.3179.95
Solvency
Equity ratio23.7 %52.5 %52.8 %65.9 %53.2 %
Gearing
Relative net indebtedness %-30.6 %
Liquidity
Quick ratio1.32.11.72.62.3
Current ratio1.32.11.72.62.3
Cash and cash equivalents639.16311.78353.89194.73742.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %37.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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