2GP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34598339
Rolf Krakes Vej 11, 8600 Silkeborg
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Company information

Official name
2GP INVEST ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales700.23
Gross profit311.28- 302.50-28.55-19.78-12.99
EBIT109.24- 302.50-28.55-19.78-12.99
Net earnings98.63- 307.53-34.22-19.46-10.54
Shareholders equity total5 217.16109.6375.4155.9545.41
Balance sheet total (assets)5 509.18199.58118.66101.7377.72
Net debt-5 051.79-37.92-74.85-40.77-12.10
Profitability
EBIT-%15.6 %
ROA2.0 %-10.3 %-17.9 %-16.4 %-11.0 %
ROE1.7 %-11.5 %-37.0 %-29.6 %-20.8 %
ROI2.0 %-11.0 %-30.9 %-27.6 %-19.5 %
Economic value added (EVA)- 235.29- 309.90-32.15-19.81-13.75
Solvency
Equity ratio94.7 %54.9 %63.6 %55.0 %58.4 %
Gearing0.3 %
Relative net indebtedness %-682.3 %
Liquidity
Quick ratio18.92.22.72.22.4
Current ratio18.92.22.72.22.4
Cash and cash equivalents5 069.8637.9274.8540.7712.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %745.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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