2E Group Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2E Group Komplementar ApS
2E Group Komplementar ApS (CVR number: 42719978) is a company from AALBORG. The company recorded a gross profit of -31.2 kDKK in 2023. The operating profit was -31.2 kDKK, while net earnings were 116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. 2E Group Komplementar ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -21.31 | -31.19 |
EBIT | -21.31 | -31.19 |
Net earnings | 955.45 | 116.87 |
Shareholders equity total | 995.45 | 1 112.32 |
Balance sheet total (assets) | 1 664.73 | 1 873.52 |
Net debt | 387.99 | 414.41 |
Profitability | ||
EBIT-% | ||
ROA | 73.8 % | 10.4 % |
ROE | 96.0 % | 11.1 % |
ROI | 88.6 % | 12.6 % |
Economic value added (EVA) | -16.59 | -73.41 |
Solvency | ||
Equity ratio | 59.8 % | 59.4 % |
Gearing | 39.3 % | 37.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.2 | 2.6 |
Current ratio | 4.2 | 2.6 |
Cash and cash equivalents | 3.08 | 3.89 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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