2E Group Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 42719978
Beddingen 11, 9000 Aalborg

Company information

Official name
2E Group Komplementar ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-21.31-31.19
EBIT-21.31-31.19
Net earnings955.45116.87
Shareholders equity total995.451 112.32
Balance sheet total (assets)1 664.731 873.52
Net debt387.99414.41
Profitability
EBIT-%
ROA73.8 %10.4 %
ROE96.0 %11.1 %
ROI88.6 %12.6 %
Economic value added (EVA)-16.59-73.41
Solvency
Equity ratio59.8 %59.4 %
Gearing39.3 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.6
Current ratio4.22.6
Cash and cash equivalents3.083.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.