2Saal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 186.00 | - 132.19 |
| EBIT | - 186.00 | - 132.19 |
| Net earnings | - 151.00 | - 107.22 |
| Shareholders equity total | 89.00 | 41.32 |
| Balance sheet total (assets) | 188.00 | 79.02 |
| Net debt | 74.00 | 12.19 |
| 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 ratio | 47.3 % | 52.3 % |
| Gearing | 100.0 % | 65.6 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.7 | 2.1 |
| Current ratio | 1.9 | 2.1 |
| Cash and cash equivalents | 15.00 | 14.90 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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