2F Ventures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -49.13 | - 112.94 | -67.78 | 63.47 | -52.51 |
EBIT | -55.61 | - 119.42 | - 808.61 | - 118.61 | - 614.64 |
Net earnings | 2.20 | 253.55 | -1 531.34 | -1 130.09 | - 488.40 |
Shareholders equity total | 206.71 | 460.27 | -1 071.07 | -2 201.17 | -2 689.57 |
Balance sheet total (assets) | 1 265.13 | 3 306.55 | 3 779.62 | 5 422.03 | 7 446.60 |
Net debt | 915.75 | 2 238.52 | 3 829.70 | 6 082.26 | 7 734.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 17.3 % | -18.4 % | 6.3 % | 0.1 % |
ROE | 1.1 % | 76.0 % | -72.2 % | -24.6 % | -7.6 % |
ROI | 2.2 % | 17.5 % | -18.6 % | 6.3 % | 0.1 % |
Economic value added (EVA) | -64.63 | -97.11 | - 700.19 | -13.38 | - 208.57 |
Solvency | |||||
Equity ratio | 16.3 % | 13.9 % | -22.1 % | -28.9 % | -26.5 % |
Gearing | 504.3 % | 608.3 % | -449.4 % | -344.4 % | -368.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 36.4 | 9.6 |
Current ratio | 0.2 | 0.2 | 0.2 | 36.4 | 9.6 |
Cash and cash equivalents | 126.72 | 561.34 | 983.67 | 1 499.06 | 2 168.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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