2BEGREAT ApS — Credit Rating and Financial Key Figures

2BEGREAT ApS (CVR number: 34043841) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2018. The operating profit percentage was at 24.7 % (EBIT: 0 mDKK), while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -84.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 2BEGREAT ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.