2nd December ApS — Credit Rating and Financial Key Figures

CVR number: 31189284
Annasvej 8, 2900 Hellerup
peter.mogelberg.hansen@gmail.com
tel: 22121416

Company information

Official name
2nd December ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About 2nd December ApS

2nd December ApS (CVR number: 31189284) is a company from GENTOFTE. The company recorded a gross profit of -99.1 kDKK in 2024. The operating profit was -374.9 kDKK, while net earnings were 6028.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2nd December 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 010.46431.22-1 134.21- 495.16-99.09
EBIT-1 010.46361.87-1 419.01-1 327.34- 374.94
Net earnings9 008.698 195.677 305.7222 833.816 028.39
Shareholders equity total41 864.2948 249.9654 637.6875 274.9080 148.29
Balance sheet total (assets)50 929.8856 163.1558 452.3881 435.1390 721.71
Net debt-5.121 647.20703.74968.70757.31
Profitability
EBIT-%
ROA20.6 %17.2 %13.0 %33.5 %9.9 %
ROE23.3 %18.2 %14.2 %35.2 %7.8 %
ROI25.2 %17.9 %14.2 %35.5 %10.9 %
Economic value added (EVA)-2 573.45-1 822.84-3 615.86-4 341.69-4 209.49
Solvency
Equity ratio82.2 %85.9 %93.5 %92.4 %88.3 %
Gearing0.0 %3.4 %1.5 %1.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.00.61.4
Current ratio0.30.41.00.61.4
Cash and cash equivalents5.4212.47106.0232.770.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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