2xBLIK ApS — Credit Rating and Financial Key Figures

CVR number: 39625784
Frieslandsvej 113, 2791 Dragør
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Company information

Official name
2xBLIK ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About 2xBLIK ApS

2xBLIK ApS (CVR number: 39625784) is a company from TÅRNBY. The company recorded a gross profit of 416.7 kDKK in 2024. The operating profit was 225.7 kDKK, while net earnings were 223.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 135.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. 2xBLIK ApS's liquidity measured by quick ratio was 2.1 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 profit1 888.013 126.83648.37- 131.57416.71
EBIT473.361 191.31- 272.75- 363.99225.75
Net earnings360.78917.41- 275.15- 365.97223.78
Shareholders equity total577.011 294.43119.2853.31277.08
Balance sheet total (assets)1 809.862 375.48690.53255.08526.24
Net debt-98.23- 708.85-33.458.17- 130.11
Profitability
EBIT-%
ROA29.6 %57.5 %-17.8 %-76.4 %57.8 %
ROE72.6 %98.0 %-38.9 %-424.1 %135.5 %
ROI59.9 %93.5 %-24.7 %-96.1 %78.9 %
Economic value added (EVA)330.14876.06- 347.03- 391.41215.39
Solvency
Equity ratio31.9 %54.5 %17.3 %20.9 %52.7 %
Gearing57.1 %27.9 %357.4 %286.8 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.11.21.32.1
Current ratio1.42.11.21.32.1
Cash and cash equivalents427.811 070.54459.78144.73219.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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