2masterIT ApS — Credit Rating and Financial Key Figures

CVR number: 38631845
Rødkildevej 40, 3250 Gilleleje

Company information

Official name
2masterIT ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About 2masterIT ApS

2masterIT ApS (CVR number: 38631845) is a company from GRIBSKOV. The company recorded a gross profit of 512.8 kDKK in 2024. The operating profit was 5.4 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 2masterIT ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit408.57604.39572.15740.17512.77
EBIT12.47128.2390.32110.345.39
Net earnings8.2190.5359.3782.913.30
Shareholders equity total166.65257.18316.55399.45402.75
Balance sheet total (assets)317.63487.17480.69750.97604.24
Net debt- 311.78- 353.89- 194.73- 742.22- 424.95
Profitability
EBIT-%
ROA2.5 %31.9 %18.7 %17.9 %0.8 %
ROE5.1 %42.7 %20.7 %23.2 %0.8 %
ROI7.7 %60.5 %31.5 %30.8 %1.3 %
Economic value added (EVA)1.7691.6457.5370.16-14.69
Solvency
Equity ratio52.5 %52.8 %65.9 %53.2 %66.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.72.62.33.0
Current ratio2.11.72.62.33.0
Cash and cash equivalents311.78353.89194.73742.22424.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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