2S Pos Vest ApS

CVR number: 39938030
Produktionsvej 1, 2600 Glostrup

Credit rating

Company information

Official name
2S Pos Vest ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit132.246.1976.72-29.41-31.04
EBIT5.566.1975.42-29.41-31.04
Net earnings4.174.5257.47-29.45-30.83
Shareholders equity total4.188.7166.1736.735.89
Balance sheet total (assets)50.6556.65102.9061.2429.32
Net debt-2.00-15.02-56.036.9110.62
Profitability
EBIT-%
ROA11.0 %11.5 %94.7 %-35.2 %-66.5 %
ROE99.8 %70.2 %153.5 %-57.2 %-144.7 %
ROI105.8 %88.6 %198.3 %-46.8 %-76.7 %
Economic value added (EVA)4.344.8258.21-29.86-32.27
Solvency
Equity ratio8.3 %15.4 %64.3 %60.0 %20.1 %
Gearing25.7 %2.0 %52.0 %285.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.52.01.71.3
Current ratio1.11.22.82.51.3
Cash and cash equivalents3.0815.0257.3312.186.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-66.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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