2RNET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2RNET ApS
2RNET ApS (CVR number: 35386203) is a company from BALLERUP. The company recorded a gross profit of -234.5 kDKK in 2023. The operating profit was -756.8 kDKK, while net earnings were -654.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. 2RNET ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 868.75 | 1 754.13 | 1 062.09 | 1 382.22 | - 234.48 |
EBIT | 299.57 | 1 162.15 | 685.51 | 638.43 | - 756.81 |
Net earnings | 254.98 | 875.86 | 554.91 | 580.00 | - 654.34 |
Shareholders equity total | 1 106.81 | 1 982.67 | 2 537.57 | 3 117.57 | 2 463.24 |
Balance sheet total (assets) | 1 543.77 | 2 428.20 | 3 031.55 | 4 202.78 | 3 245.58 |
Net debt | 128.16 | - 200.65 | - 374.08 | - 337.86 | -14.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.1 % | 61.7 % | 27.5 % | 20.8 % | -17.0 % |
ROE | 26.0 % | 56.7 % | 24.6 % | 20.5 % | -23.4 % |
ROI | 30.8 % | 76.1 % | 33.2 % | 26.6 % | -22.6 % |
Economic value added (EVA) | 199.10 | 836.23 | 433.61 | 388.77 | - 880.72 |
Solvency | |||||
Equity ratio | 71.7 % | 81.7 % | 83.7 % | 74.2 % | 75.9 % |
Gearing | 11.6 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 5.5 | 6.0 | 3.8 | 4.1 |
Current ratio | 3.5 | 5.5 | 6.0 | 3.8 | 4.1 |
Cash and cash equivalents | 200.65 | 374.08 | 337.86 | 15.13 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BB |
Variable visualization
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