2EKSTRA ApS — Credit Rating and Financial Key Figures

CVR number: 31859026
Kærlundsvej 24, 9000 Aalborg
dennis@denniskronborg.dk
tel: 20945000

Credit rating

Company information

Official name
2EKSTRA ApS
Established
2008
Company form
Private limited company
Industry

About 2EKSTRA ApS

2EKSTRA ApS (CVR number: 31859026) is a company from AALBORG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2EKSTRA ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3.12-10.00-5.00
EBIT3.12-10.00-5.00
Net earnings3.12103.8151.81
Shareholders equity total91.8191.8194.94198.75191.66
Balance sheet total (assets)130.00130.00130.00241.61229.27
Net debt14.1914.1931.0631.064.00
Profitability
EBIT-%
ROA2.4 %56.5 %31.3 %
ROE3.3 %70.7 %26.5 %
ROI2.7 %59.0 %34.7 %
Economic value added (EVA)-4.61-4.61-1.49-15.97-7.93
Solvency
Equity ratio70.6 %70.6 %73.0 %82.3 %83.6 %
Gearing15.5 %15.5 %32.7 %15.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.43.73.01.7
Current ratio3.43.43.73.01.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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