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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 2162.8 kDKK in 2024. The operating profit was 1712.1 kDKK, while net earnings were 185.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -21 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 112.94-67.7863.47-52.512 162.79
EBIT- 119.42- 808.61- 118.61- 614.641 712.11
Net earnings253.55-1 531.34-1 130.09- 488.40185.53
Shareholders equity total460.27-1 071.07-2 201.17-2 689.57-2 504.04
Balance sheet total (assets)3 306.553 779.625 422.037 446.609 444.55
Net debt2 238.523 829.706 082.267 734.116 683.79
Profitability
EBIT-%
ROA17.3 %-18.4 %6.3 %0.1 %21.7 %
ROE76.0 %-72.2 %-24.6 %-7.6 %2.2 %
ROI17.5 %-18.6 %6.3 %0.1 %22.5 %
Economic value added (EVA)- 155.86- 869.09- 304.68- 664.85853.15
Solvency
Equity ratio13.9 %-22.1 %-28.9 %-26.5 %-21.0 %
Gearing608.3 %-449.4 %-344.4 %-368.2 %-456.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.236.49.69.6
Current ratio0.20.236.49.69.6
Cash and cash equivalents561.34983.671 499.062 168.464 754.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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