2S POS ApS — Credit Rating and Financial Key Figures

CVR number: 37437786
Produktionsvej 1, 2600 Glostrup
tel: 39290077
2s.dk

Credit rating

Company information

Official name
2S POS ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About 2S POS ApS

2S POS ApS (CVR number: 37437786) is a company from GLOSTRUP. The company recorded a gross profit of 337.2 kDKK in 2023. The operating profit was 15.8 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. 2S POS ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit286.15167.65500.36219.39337.19
EBIT-30.70- 132.00175.60-78.2315.81
Net earnings-28.19- 131.10163.28-83.2312.17
Shareholders equity total213.8182.71245.99162.76174.93
Balance sheet total (assets)427.63396.24643.59410.45404.88
Net debt77.8570.80- 255.46-7.037.75
Profitability
EBIT-%
ROA-6.5 %-31.8 %33.8 %-14.8 %3.9 %
ROE-9.6 %-88.4 %99.4 %-40.7 %7.2 %
ROI-8.9 %-53.4 %69.1 %-26.5 %6.0 %
Economic value added (EVA)-40.46- 139.19165.33-73.5312.94
Solvency
Equity ratio50.0 %20.9 %38.2 %39.7 %43.2 %
Gearing46.0 %115.4 %34.2 %60.6 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.10.81.2
Current ratio1.61.11.51.51.8
Cash and cash equivalents20.5524.65339.56105.7185.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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