2dayevents ApS — Credit Rating and Financial Key Figures

CVR number: 36420324
Kompagnistræde 23 A, 1208 København K
leapernilles@gmail.com
tel: 31334555
www.2daysofbeauty.com
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Company information

Official name
2dayevents ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About 2dayevents ApS

2dayevents ApS (CVR number: 36420324) is a company from KØBENHAVN. The company recorded a gross profit of -46.9 kDKK in 2024. The operating profit was -60.1 kDKK, while net earnings were 71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. 2dayevents ApS's liquidity measured by quick ratio was 1.8 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 profit651.80185.54-95.60- 111.01-46.89
EBIT- 125.25225.18- 109.76- 173.69-60.07
Net earnings- 134.60257.01- 224.88-78.5771.62
Shareholders equity total344.88601.89377.01298.44370.07
Balance sheet total (assets)842.77767.54632.50704.16834.23
Net debt- 369.41- 678.39- 407.13- 311.72- 386.52
Profitability
EBIT-%
ROA-14.6 %37.6 %-15.7 %-10.8 %10.3 %
ROE-32.7 %54.3 %-45.9 %-23.3 %21.4 %
ROI-20.5 %43.8 %-17.3 %-11.5 %10.7 %
Economic value added (EVA)- 151.82161.08- 144.49- 202.77-94.27
Solvency
Equity ratio40.9 %78.4 %59.6 %42.4 %44.4 %
Gearing100.9 %14.8 %53.5 %128.1 %119.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.62.51.71.8
Current ratio1.74.62.51.71.8
Cash and cash equivalents717.23767.54608.94693.96827.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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