2dix Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2dix Invest ApS
2dix Invest ApS (CVR number: 37986038) is a company from FREDERIKSBERG. The company recorded a gross profit of -25.9 kDKK in 2023. The operating profit was -25.9 kDKK, while net earnings were -732.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2dix Invest ApS's liquidity measured by quick ratio was 7 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 | -4.00 | -28.96 | -26.38 | -17.43 | -25.95 |
EBIT | -4.00 | -28.96 | -26.38 | -17.43 | -25.95 |
Net earnings | -11.94 | 20 777.99 | -9 758.56 | -6 671.47 | - 732.93 |
Shareholders equity total | -8.68 | 20 769.31 | 11 010.75 | 4 339.28 | 3 006.35 |
Balance sheet total (assets) | 400.00 | 23 646.19 | 11 491.66 | 4 829.64 | 3 506.33 |
Net debt | -23 645.78 | -8 769.41 | -4 403.59 | -3 506.33 | |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | 193.0 % | -0.2 % | -0.2 % | 1.6 % |
ROE | -5.9 % | 196.3 % | -61.4 % | -86.9 % | -20.0 % |
ROI | -245.7 % | 223.6 % | -0.2 % | -0.2 % | 1.8 % |
Economic value added (EVA) | -4.16 | -25.49 | 123.94 | - 125.00 | -22.71 |
Solvency | |||||
Equity ratio | -2.1 % | 87.8 % | 95.8 % | 89.8 % | 85.7 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 23.9 | 9.8 | 7.0 | |
Current ratio | 8.2 | 23.9 | 9.8 | 7.0 | |
Cash and cash equivalents | 23 646.19 | 8 769.41 | 4 403.59 | 3 506.33 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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