2KRIS Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2KRIS Invest ApS
2KRIS Invest ApS (CVR number: 18728508) is a company from MARIAGERFJORD. The company recorded a gross profit of -59 kDKK in 2024. The operating profit was -244.6 kDKK, while net earnings were -108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2KRIS Invest ApS's liquidity measured by quick ratio was 6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37.89 | -37.68 | -65.08 | -40.54 | -58.95 |
EBIT | - 171.72 | -75.52 | - 294.67 | - 261.99 | - 244.60 |
Net earnings | 1 308.44 | - 221.23 | 70.58 | 74.05 | - 108.07 |
Shareholders equity total | 3 535.46 | 3 314.22 | 3 384.81 | 3 458.86 | 3 250.79 |
Balance sheet total (assets) | 3 891.17 | 3 498.56 | 4 057.09 | 4 311.02 | 3 858.49 |
Net debt | -3 691.17 | -3 109.93 | -3 156.59 | -3 251.92 | -3 029.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.5 % | 12.9 % | 3.0 % | 7.2 % | 12.1 % |
ROE | 45.4 % | -6.5 % | 2.1 % | 2.2 % | -3.2 % |
ROI | 56.6 % | 13.6 % | 3.0 % | 7.2 % | 12.1 % |
Economic value added (EVA) | - 269.72 | - 250.98 | - 464.23 | - 442.28 | - 465.85 |
Solvency | |||||
Equity ratio | 90.9 % | 94.7 % | 83.4 % | 80.2 % | 84.3 % |
Gearing | 5.5 % | 19.7 % | 23.8 % | 18.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.4 | 17.9 | 5.7 | 4.8 | 6.0 |
Current ratio | 10.4 | 17.9 | 5.7 | 4.8 | 6.0 |
Cash and cash equivalents | 3 691.17 | 3 292.22 | 3 822.54 | 4 074.08 | 3 630.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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