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2do IT, ERP & WEB Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 11.9 mDKK in 2025. The operating profit was -234.6 kDKK, while net earnings were -137.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, 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. 2do IT, ERP & WEB Solutions ApS's liquidity measured by quick ratio was 1.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 244.64 | 5 295.04 | 5 507.90 | 6 722.34 | 11 921.68 |
| EBIT | 1 532.43 | 2 019.42 | 1 391.47 | 1 162.73 | - 234.57 |
| Net earnings | 1 125.22 | 1 478.56 | 1 032.43 | 802.69 | - 137.52 |
| Shareholders equity total | 2 778.90 | 4 144.46 | 5 062.90 | 4 865.59 | 4 057.54 |
| Balance sheet total (assets) | 4 501.52 | 6 053.46 | 7 780.17 | 7 304.02 | 9 431.66 |
| Net debt | -1 686.97 | -2 981.86 | -5 273.64 | -3 818.71 | -3 793.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.1 % | 36.7 % | 20.0 % | 14.6 % | -2.0 % |
| ROE | 49.5 % | 42.7 % | 22.4 % | 16.2 % | -3.1 % |
| ROI | 57.4 % | 55.4 % | 29.8 % | 22.0 % | -3.5 % |
| Economic value added (EVA) | 1 093.51 | 1 442.05 | 849.92 | 638.70 | - 445.27 |
| Solvency | |||||
| Equity ratio | 61.7 % | 68.5 % | 65.1 % | 66.6 % | 43.0 % |
| Gearing | 11.8 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.7 | 2.6 | 2.5 | 1.4 |
| Current ratio | 2.3 | 2.9 | 2.7 | 2.6 | 1.5 |
| Cash and cash equivalents | 1 686.97 | 2 981.86 | 5 273.64 | 3 818.71 | 4 270.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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