2T INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36023589
Jyttevej 24, 2740 Skovlunde

Company information

Official name
2T INVEST ApS
Established
2014
Company form
Private limited company
Industry

About 2T INVEST ApS

2T INVEST ApS (CVR number: 36023589) is a company from BALLERUP. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 592.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2T INVEST ApS's liquidity measured by quick ratio was 6.2 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 profit-43.31-11.32-11.65-28.80-13.55
EBIT-43.31-11.32-11.65-28.80-13.55
Net earnings6 426.8212 464.653 835.77-54.98592.60
Shareholders equity total39 062.4651 414.1155 135.4854 880.5055 351.10
Balance sheet total (assets)47 404.7660 827.2166 511.4765 644.5667 122.35
Net debt7 714.268 976.348 700.309 576.3111 385.34
Profitability
EBIT-%
ROA15.3 %23.6 %6.7 %0.9 %1.8 %
ROE17.9 %27.6 %7.2 %-0.1 %1.1 %
ROI15.4 %23.8 %6.7 %0.9 %1.8 %
Economic value added (EVA)-2 037.86-2 368.29-3 044.84-3 333.87-3 295.71
Solvency
Equity ratio82.4 %84.5 %82.9 %83.6 %82.5 %
Gearing20.2 %17.5 %19.5 %19.1 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.34.85.26.2
Current ratio1.21.34.85.26.2
Cash and cash equivalents174.3126.122 065.61918.90225.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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