2PEACH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2PEACH ApS
2PEACH ApS (CVR number: 35678050) is a company from VORDINGBORG. The company recorded a gross profit of -42.6 kDKK in 2022. The operating profit was -121.8 kDKK, while net earnings were -122.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.7 %, which can be considered poor and Return on Equity (ROE) was -121 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. 2PEACH 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 110.86 | 1 506.40 | - 139.77 | -40.20 | -42.60 |
EBIT | 186.85 | 599.09 | - 223.23 | - 119.40 | - 121.80 |
Net earnings | 141.04 | 460.55 | - 225.79 | - 123.55 | - 122.61 |
Shareholders equity total | 301.43 | 511.98 | 286.20 | 162.65 | 40.04 |
Balance sheet total (assets) | 691.03 | 1 507.77 | 403.53 | 284.02 | 178.00 |
Net debt | - 398.44 | -1 291.41 | - 391.93 | - 272.02 | - 147.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.5 % | 54.5 % | -23.4 % | -34.7 % | -52.7 % |
ROE | 61.1 % | 113.2 % | -56.6 % | -55.1 % | -121.0 % |
ROI | 75.2 % | 144.4 % | -55.9 % | -53.2 % | -120.2 % |
Economic value added (EVA) | 139.25 | 471.47 | - 184.74 | - 114.09 | - 116.31 |
Solvency | |||||
Equity ratio | 43.6 % | 34.0 % | 70.9 % | 57.3 % | 22.5 % |
Gearing | 5.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.5 | 3.4 | 2.3 | 1.3 |
Current ratio | 1.8 | 1.5 | 3.4 | 2.3 | 1.3 |
Cash and cash equivalents | 414.56 | 1 291.41 | 391.93 | 272.02 | 147.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | C | C | B |
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