2GP INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2GP INVEST ApS
2GP INVEST ApS (CVR number: 34598339) is a company from SILKEBORG. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. 2GP INVEST ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 700.23 | ||||
Gross profit | 311.28 | - 302.50 | -28.55 | -19.78 | -12.99 |
EBIT | 109.24 | - 302.50 | -28.55 | -19.78 | -12.99 |
Net earnings | 98.63 | - 307.53 | -34.22 | -19.46 | -10.54 |
Shareholders equity total | 5 217.16 | 109.63 | 75.41 | 55.95 | 45.41 |
Balance sheet total (assets) | 5 509.18 | 199.58 | 118.66 | 101.73 | 77.72 |
Net debt | -5 051.79 | -37.92 | -74.85 | -40.77 | -12.10 |
Profitability | |||||
EBIT-% | 15.6 % | ||||
ROA | 2.0 % | -10.3 % | -17.9 % | -16.4 % | -11.0 % |
ROE | 1.7 % | -11.5 % | -37.0 % | -29.6 % | -20.8 % |
ROI | 2.0 % | -11.0 % | -30.9 % | -27.6 % | -19.5 % |
Economic value added (EVA) | - 235.29 | - 309.90 | -32.15 | -19.81 | -13.75 |
Solvency | |||||
Equity ratio | 94.7 % | 54.9 % | 63.6 % | 55.0 % | 58.4 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | -682.3 % | ||||
Liquidity | |||||
Quick ratio | 18.9 | 2.2 | 2.7 | 2.2 | 2.4 |
Current ratio | 18.9 | 2.2 | 2.7 | 2.2 | 2.4 |
Cash and cash equivalents | 5 069.86 | 37.92 | 74.85 | 40.77 | 12.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 745.1 % | ||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
Variable visualization
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