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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
Free credit report Annual report

Credit rating

Company information

Official name
2do IT, ERP & WEB Solutions ApS
Personnel
18 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 244.645 295.045 507.906 722.3411 921.68
EBIT1 532.432 019.421 391.471 162.73- 234.57
Net earnings1 125.221 478.561 032.43802.69- 137.52
Shareholders equity total2 778.904 144.465 062.904 865.594 057.54
Balance sheet total (assets)4 501.526 053.467 780.177 304.029 431.66
Net debt-1 686.97-2 981.86-5 273.64-3 818.71-3 793.80
Profitability
EBIT-%
ROA36.1 %36.7 %20.0 %14.6 %-2.0 %
ROE49.5 %42.7 %22.4 %16.2 %-3.1 %
ROI57.4 %55.4 %29.8 %22.0 %-3.5 %
Economic value added (EVA)1 093.511 442.05849.92638.70- 445.27
Solvency
Equity ratio61.7 %68.5 %65.1 %66.6 %43.0 %
Gearing11.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.72.62.51.4
Current ratio2.32.92.72.61.5
Cash and cash equivalents1 686.972 981.865 273.643 818.714 270.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.99%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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