2TAL NORDFYN ApS — Credit Rating and Financial Key Figures

CVR number: 35042172
Holstedvej 70, Bolbro 5200 Odense V
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Company information

Official name
2TAL NORDFYN ApS
Personnel
1 person
Established
2013
Domicile
Bolbro
Company form
Private limited company
Industry

About 2TAL NORDFYN ApS

2TAL NORDFYN ApS (CVR number: 35042172) is a company from ODENSE. The company recorded a gross profit of 34.5 kDKK in 2024. The operating profit was 9.2 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 2TAL NORDFYN ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.8052.4115.3697.5234.48
EBIT-56.2436.56-19.7367.089.18
Net earnings-80.7236.43-15.6186.002.90
Shareholders equity total-49.11-12.68-28.2957.7160.62
Balance sheet total (assets)20.5079.4466.81157.29159.02
Net debt31.74-2.4017.01-49.99-52.67
Profitability
EBIT-%
ROA-83.0 %45.2 %-21.1 %53.2 %5.9 %
ROE-309.8 %72.9 %-21.4 %138.1 %4.9 %
ROI-163.9 %69.6 %-26.7 %60.7 %6.6 %
Economic value added (EVA)-52.2737.17-18.1783.36-0.60
Solvency
Equity ratio-70.6 %-13.8 %-29.7 %36.7 %38.1 %
Gearing-75.3 %-537.3 %-280.7 %145.6 %132.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.71.61.6
Current ratio0.30.90.71.61.6
Cash and cash equivalents5.2670.5262.41134.01132.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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