2Saal ApS — Credit Rating and Financial Key Figures

CVR number: 43046896
Lærkevej 7, 6000 Kolding

Company information

Official name
2Saal ApS
Established
2022
Company form
Private limited company
Industry

About 2Saal ApS

2Saal ApS (CVR number: 43046896) is a company from KOLDING. The company recorded a gross profit of -132.2 kDKK in 2023. The operating profit was -132.2 kDKK, while net earnings were -107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -99 %, which can be considered poor and Return on Equity (ROE) was -164.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 2Saal ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 186.00- 132.19
EBIT- 186.00- 132.19
Net earnings- 151.00- 107.22
Shareholders equity total89.0041.32
Balance sheet total (assets)188.0079.02
Net debt74.0012.19
Profitability
EBIT-%
ROA-98.9 %-99.0 %
ROE-169.7 %-164.5 %
ROI-104.5 %-107.2 %
Economic value added (EVA)- 147.05- 106.83
Solvency
Equity ratio47.3 %52.3 %
Gearing100.0 %65.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.1
Current ratio1.92.1
Cash and cash equivalents15.0014.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-99.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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