2+2 ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 27969127
Augustenborggade 11, 8000 Aarhus C
tel: 87340531

Credit rating

Company information

Official name
2+2 ADMINISTRATION ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About 2+2 ADMINISTRATION ApS

2+2 ADMINISTRATION ApS (CVR number: 27969127) is a company from AARHUS. The company recorded a gross profit of 2248 kDKK in 2024. The operating profit was 631.9 kDKK, while net earnings were 495.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 80.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. 2+2 ADMINISTRATION ApS's liquidity measured by quick ratio was 2 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 profit2 151.422 091.892 353.282 309.572 247.97
EBIT590.80644.25732.44622.97631.86
Net earnings452.52494.91562.06484.85495.46
Shareholders equity total578.22620.14687.20612.05622.51
Balance sheet total (assets)1 757.001 264.051 289.651 233.411 234.41
Net debt-1 154.43-1 052.93-1 049.95-1 025.86- 968.08
Profitability
EBIT-%
ROA41.8 %42.7 %57.4 %49.4 %51.5 %
ROE95.4 %82.6 %86.0 %74.6 %80.3 %
ROI117.8 %106.6 %112.1 %95.9 %103.0 %
Economic value added (EVA)483.29530.96591.53503.07513.19
Solvency
Equity ratio32.9 %49.1 %53.3 %49.6 %50.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.12.02.0
Current ratio1.51.92.12.02.0
Cash and cash equivalents1 154.431 052.931 049.951 025.86968.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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