2XARØ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2XARØ ApS
2XARØ ApS (CVR number: 41729996) is a company from GENTOFTE. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 164.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 170.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. 2XARØ ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -21.96 | -3.55 | -2.35 |
| EBIT | -21.96 | -3.55 | -2.35 |
| Net earnings | -22.07 | -3.65 | 164.67 |
| Shareholders equity total | 17.93 | 14.28 | 178.94 |
| Balance sheet total (assets) | 177.93 | 174.28 | 338.94 |
| Net debt | 152.81 | 156.54 | - 125.30 |
| Profitability | |||
| EBIT-% | |||
| ROA | -12.3 % | -2.0 % | 64.2 % |
| ROE | -123.1 % | -22.7 % | 170.4 % |
| ROI | -12.3 % | -2.0 % | 64.2 % |
| Economic value added (EVA) | -21.96 | -4.09 | -2.90 |
| Solvency | |||
| Equity ratio | 10.1 % | 8.2 % | 52.8 % |
| Gearing | 892.5 % | 1120.8 % | 89.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.1 | 0.0 | 1.8 |
| Current ratio | 0.1 | 0.0 | 1.8 |
| Cash and cash equivalents | 7.19 | 3.46 | 285.30 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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