2RNET ApS — Credit Rating and Financial Key Figures

CVR number: 35386203
Galoche Alle 2, 4600 Køge
tor@2rnet.dk
tel: 28457123
www.2rnet.com

Credit rating

Company information

Official name
2RNET ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About 2RNET ApS

2RNET ApS (CVR number: 35386203) is a company from KØGE. The company recorded a gross profit of 682.6 kDKK in 2024. The operating profit was 600.2 kDKK, while net earnings were 656.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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 4.9 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 754.131 062.091 382.22- 234.48682.60
EBIT1 162.15685.51638.43- 756.81600.17
Net earnings875.86554.91580.00- 654.34656.86
Shareholders equity total1 982.672 537.573 117.572 463.243 120.10
Balance sheet total (assets)2 428.203 031.554 202.783 245.583 908.17
Net debt- 200.65- 374.08- 337.86-14.87-7.98
Profitability
EBIT-%
ROA61.7 %27.5 %20.8 %-17.0 %20.3 %
ROE56.7 %24.6 %20.5 %-23.4 %23.5 %
ROI76.1 %33.2 %26.6 %-22.6 %26.0 %
Economic value added (EVA)829.79423.52369.87- 897.80449.49
Solvency
Equity ratio81.7 %83.7 %74.2 %75.9 %79.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.56.03.84.14.9
Current ratio5.56.03.84.14.9
Cash and cash equivalents200.65374.08337.8615.138.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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