2K ApS — Credit Rating and Financial Key Figures

CVR number: 27546226
Odensevej 128, 4700 Næstved

Credit rating

Company information

Official name
2K ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About 2K ApS

2K ApS (CVR number: 27546226) is a company from NÆSTVED. The company recorded a gross profit of 3601.4 kDKK in 2024. The operating profit was 1718 kDKK, while net earnings were 1329.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.8 %, which can be considered excellent and Return on Equity (ROE) was 117.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. 2K ApS's liquidity measured by quick ratio was 3.5 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 profit927.462 608.332 837.002 790.633 601.38
EBIT312.291 470.871 236.86745.141 718.03
Net earnings233.791 132.26929.80540.181 329.38
Shareholders equity total311.111 243.371 073.17713.351 542.73
Balance sheet total (assets)1 461.362 620.562 648.112 278.182 706.71
Net debt-1 172.65-1 549.21- 901.62-1 402.73-2 094.47
Profitability
EBIT-%
ROA27.1 %72.1 %47.0 %30.3 %69.8 %
ROE67.9 %145.7 %80.3 %60.5 %117.8 %
ROI87.3 %177.0 %83.6 %51.5 %120.3 %
Economic value added (EVA)247.921 185.79979.97590.431 398.80
Solvency
Equity ratio21.3 %47.4 %40.5 %31.3 %57.0 %
Gearing8.3 %50.3 %79.9 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.52.01.63.5
Current ratio1.32.52.01.63.5
Cash and cash equivalents1 172.651 652.801 441.951 972.612 160.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:69.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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