Ejendomsselskabet 2D ApS — Credit Rating and Financial Key Figures

CVR number: 40607420
Sandagervej 22, 7400 Herning
dd@arskilte.dk
tel: 97127722

Company information

Official name
Ejendomsselskabet 2D ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet 2D ApS

Ejendomsselskabet 2D ApS (CVR number: 40607420) is a company from HERNING. The company recorded a gross profit of 2290.5 kDKK in 2024. The operating profit was 2066.1 kDKK, while net earnings were 1359.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet 2D ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit195.95196.88243.00356.852 290.51
EBIT145.39147.48193.02281.402 066.13
Net earnings89.1895.81139.44153.221 359.36
Shareholders equity total562.13657.95797.39950.613 848.86
Balance sheet total (assets)2 804.892 717.922 732.314 972.897 444.17
Net debt1 763.711 593.891 426.673 477.732 684.41
Profitability
EBIT-%
ROA5.4 %5.6 %7.4 %7.5 %33.7 %
ROE17.2 %15.7 %19.2 %17.5 %56.6 %
ROI5.7 %5.8 %7.7 %7.8 %36.0 %
Economic value added (EVA)-18.64-20.6219.1588.271 361.63
Solvency
Equity ratio20.0 %24.2 %29.2 %19.1 %51.7 %
Gearing314.4 %243.4 %182.8 %365.8 %69.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.20.10.1
Current ratio1.11.21.20.10.1
Cash and cash equivalents3.877.5031.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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