2do IT, ERP & WEB Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 31767474
Hareskovvej 19, 4400 Kalundborg
info@2doit.nu
tel: 59511500
www.2doit.nu

Credit rating

Company information

Official name
2do IT, ERP & WEB Solutions ApS
Personnel
9 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon465000

About 2do IT, ERP & WEB Solutions ApS

2do IT, ERP & WEB Solutions ApS (CVR number: 31767474) is a company from KALUNDBORG. The company recorded a gross profit of 6722.3 kDKK in 2024. The operating profit was 1162.7 kDKK, while net earnings were 802.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 2do IT, ERP & WEB Solutions ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 465.884 244.645 295.045 507.906 722.34
EBIT767.511 532.432 019.421 391.471 162.73
Net earnings656.671 125.221 478.561 032.43802.69
Shareholders equity total1 766.682 778.904 144.465 062.904 865.59
Balance sheet total (assets)3 824.954 501.526 053.467 780.177 304.02
Net debt-1 741.31-1 686.97-2 981.86-5 273.64-3 818.71
Profitability
EBIT-%
ROA24.4 %36.1 %36.7 %20.0 %14.6 %
ROE44.0 %49.5 %42.7 %22.4 %16.2 %
ROI42.9 %57.4 %55.4 %29.8 %22.0 %
Economic value added (EVA)575.041 205.551 530.291 000.91905.74
Solvency
Equity ratio46.2 %61.7 %68.5 %65.1 %66.6 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.72.62.5
Current ratio2.42.32.92.72.6
Cash and cash equivalents1 749.001 686.972 981.865 273.643 818.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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