Credit rating
Company information
About 2S Pos Vest ApS
2S Pos Vest ApS (CVR number: 39938030) is a company from GLOSTRUP. The company recorded a gross profit of -31 kDKK in 2023. The operating profit was -31 kDKK, while net earnings were -30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.5 %, which can be considered poor and Return on Equity (ROE) was -144.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. 2S Pos Vest ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 132.24 | 6.19 | 76.72 | -29.41 | -31.04 |
EBIT | 5.56 | 6.19 | 75.42 | -29.41 | -31.04 |
Net earnings | 4.17 | 4.52 | 57.47 | -29.45 | -30.83 |
Shareholders equity total | 4.18 | 8.71 | 66.17 | 36.73 | 5.89 |
Balance sheet total (assets) | 50.65 | 56.65 | 102.90 | 61.24 | 29.32 |
Net debt | -2.00 | -15.02 | -56.03 | 6.91 | 10.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 11.5 % | 94.7 % | -35.2 % | -66.5 % |
ROE | 99.8 % | 70.2 % | 153.5 % | -57.2 % | -144.7 % |
ROI | 105.8 % | 88.6 % | 198.3 % | -46.8 % | -76.7 % |
Economic value added (EVA) | 4.34 | 4.82 | 58.21 | -29.86 | -32.27 |
Solvency | |||||
Equity ratio | 8.3 % | 15.4 % | 64.3 % | 60.0 % | 20.1 % |
Gearing | 25.7 % | 2.0 % | 52.0 % | 285.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 2.0 | 1.7 | 1.3 |
Current ratio | 1.1 | 1.2 | 2.8 | 2.5 | 1.3 |
Cash and cash equivalents | 3.08 | 15.02 | 57.33 | 12.18 | 6.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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