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2 Plus To - Byg og Projekt ApS — Credit Rating and Financial Key Figures

CVR number: 42327794
Høstvej 15, Faarup 7900 Nykøbing M
byg@2plusto.dk
tel: 27522922
Free credit report Annual report

Company information

Official name
2 Plus To - Byg og Projekt ApS
Personnel
1 person
Established
2021
Domicile
Faarup
Company form
Private limited company
Industry

About 2 Plus To - Byg og Projekt ApS

2 Plus To - Byg og Projekt ApS (CVR number: 42327794) is a company from MORSØ. The company recorded a gross profit of 466.6 kDKK in 2024. The operating profit was 29.4 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 2 Plus To - Byg og Projekt ApS's liquidity measured by quick ratio was 4.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit148.19628.77767.46466.60
EBIT17.78124.22108.6629.36
Net earnings13.3296.0690.5326.39
Shareholders equity total53.32149.38189.91216.30
Balance sheet total (assets)83.21248.80385.02273.08
Net debt-16.56-45.53- 111.41-6.53
Profitability
EBIT-%
ROA21.4 %74.8 %36.6 %10.3 %
ROE25.0 %94.8 %53.4 %13.0 %
ROI33.3 %122.6 %68.5 %16.7 %
Economic value added (EVA)13.8894.1777.2113.35
Solvency
Equity ratio64.1 %60.0 %49.3 %79.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.41.94.2
Current ratio2.82.52.04.8
Cash and cash equivalents16.5645.53111.416.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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