2-BIZ COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 27492185
Vejlbjergvej 7, 8240 Risskov
post@2-biz.dk
tel: 86154811
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Company information

Official name
2-BIZ COMPANY A/S
Personnel
19 persons
Established
2003
Company form
Limited company
Industry

About 2-BIZ COMPANY A/S

2-BIZ COMPANY A/S (CVR number: 27492185) is a company from AARHUS. The company recorded a gross profit of 12.7 mDKK in 2024. The operating profit was 4202.9 kDKK, while net earnings were 3337.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 2-BIZ COMPANY A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit14 402.8319 935.4415 416.3513 682.5512 715.63
EBIT5 845.9010 685.376 541.705 009.634 202.86
Net earnings5 265.478 353.954 946.374 000.613 337.82
Shareholders equity total16 006.2119 132.0815 554.7314 711.7514 015.71
Balance sheet total (assets)23 332.3540 414.9930 770.3633 772.1640 122.03
Net debt-8 135.888 366.636 560.7812 975.4718 690.26
Profitability
EBIT-%
ROA32.4 %35.5 %21.3 %18.4 %13.9 %
ROE35.9 %47.5 %28.5 %26.4 %23.2 %
ROI43.9 %43.3 %25.3 %21.7 %15.5 %
Economic value added (EVA)3 857.767 406.283 288.292 602.911 731.81
Solvency
Equity ratio68.6 %47.3 %50.6 %43.6 %34.9 %
Gearing7.4 %83.1 %59.9 %102.7 %157.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.71.71.51.4
Current ratio2.91.81.91.71.5
Cash and cash equivalents9 316.137 524.572 750.422 140.003 325.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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