BIG2GREAT ApS — Credit Rating and Financial Key Figures

CVR number: 35831207
Overbyvej 23, Seest 6000 Kolding
ksm@big2great.dk
tel: 29921719

Credit rating

Company information

Official name
BIG2GREAT ApS
Personnel
2 persons
Established
2014
Domicile
Seest
Company form
Private limited company
Industry

About BIG2GREAT ApS

BIG2GREAT ApS (CVR number: 35831207) is a company from KOLDING. The company recorded a gross profit of 809.3 kDKK in 2024. The operating profit was 19.2 kDKK, while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. BIG2GREAT ApS's liquidity measured by quick ratio was 4.7 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 profit932.24938.771 026.611 036.44809.32
EBIT91.6057.8456.9523.3419.16
Net earnings69.1043.2342.8718.0814.76
Shareholders equity total288.61262.74262.41240.49255.26
Balance sheet total (assets)594.26603.17708.16403.20664.92
Net debt- 453.30-73.72144.19- 183.83- 339.17
Profitability
EBIT-%
ROA14.4 %9.7 %8.7 %4.2 %3.6 %
ROE22.6 %15.7 %16.3 %7.2 %6.0 %
ROI24.1 %21.0 %16.8 %7.0 %7.4 %
Economic value added (EVA)47.7130.4330.92-2.752.49
Solvency
Equity ratio48.6 %64.6 %37.1 %59.6 %64.9 %
Gearing0.0 %58.7 %2.6 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.11.62.44.7
Current ratio1.91.71.62.41.6
Cash and cash equivalents453.3073.779.92190.02357.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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