2San ApS — Credit Rating and Financial Key Figures

CVR number: 41763965
Jydekrogen 18, 2625 Vallensbæk

Credit rating

Company information

Official name
2San ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About 2San ApS

2San ApS (CVR number: 41763965) is a company from VALLENSBÆK. The company recorded a gross profit of -588.6 kDKK in 2023. The operating profit was -4124.4 kDKK, while net earnings were -30.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2San ApS's liquidity measured by quick ratio was 5.3 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
2021
2022
2023
Volume
Net sales
Gross profit63 541.81637 326.25- 588.63
EBIT62 325.18632 393.69-4 124.45
Net earnings47 915.97460 645.75-30 764.69
Shareholders equity total47 955.97156 689.01125 924.32
Balance sheet total (assets)88 372.92521 674.87155 024.33
Net debt2 650.11-57 528.41-3 170.06
Profitability
EBIT-%
ROA70.7 %207.6 %-1.2 %
ROE99.9 %450.2 %-21.8 %
ROI123.5 %356.4 %-1.9 %
Economic value added (EVA)48 461.73489 535.16-19 352.76
Solvency
Equity ratio54.3 %30.0 %81.2 %
Gearing5.5 %94.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.45.3
Current ratio2.21.45.3
Cash and cash equivalents205 570.173 170.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.18%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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