2F Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 30509323
Topstykket 19, 3460 Birkerød
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Credit rating

Company information

Official name
2F Ventures ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About 2F Ventures ApS

2F Ventures ApS (CVR number: 30509323) is a company from RUDERSDAL. The company recorded a gross profit of -52.5 kDKK in 2023. The operating profit was -614.6 kDKK, while net earnings were -488.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 2F Ventures ApS's liquidity measured by quick ratio was 9.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-49.13- 112.94-67.7863.47-52.51
EBIT-55.61- 119.42- 808.61- 118.61- 614.64
Net earnings2.20253.55-1 531.34-1 130.09- 488.40
Shareholders equity total206.71460.27-1 071.07-2 201.17-2 689.57
Balance sheet total (assets)1 265.133 306.553 779.625 422.037 446.60
Net debt915.752 238.523 829.706 082.267 734.11
Profitability
EBIT-%
ROA2.1 %17.3 %-18.4 %6.3 %0.1 %
ROE1.1 %76.0 %-72.2 %-24.6 %-7.6 %
ROI2.2 %17.5 %-18.6 %6.3 %0.1 %
Economic value added (EVA)-64.63-97.11- 700.19-13.38- 208.57
Solvency
Equity ratio16.3 %13.9 %-22.1 %-28.9 %-26.5 %
Gearing504.3 %608.3 %-449.4 %-344.4 %-368.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.236.49.6
Current ratio0.20.20.236.49.6
Cash and cash equivalents126.72561.34983.671 499.062 168.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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