2 K ApS — Credit Rating and Financial Key Figures

CVR number: 29136157
Pejtervej 28, Veddum 9560 Hadsund
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Credit rating

Company information

Official name
2 K ApS
Established
2005
Domicile
Veddum
Company form
Private limited company
Industry

About 2 K ApS

2 K ApS (CVR number: 29136157) is a company from MARIAGERFJORD. The company recorded a gross profit of 151.2 kDKK in 2023. The operating profit was -45 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, 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. 2 K ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit237.19294.18251.00275.45151.21
EBIT120.75169.25113.64108.08-44.96
Net earnings610.24220.03170.2977.70-9.11
Shareholders equity total1 348.321 568.351 738.631 416.331 407.22
Balance sheet total (assets)3 330.393 093.353 141.432 892.362 761.11
Net debt1 100.17547.65723.721 080.631 129.60
Profitability
EBIT-%
ROA24.0 %9.6 %7.2 %4.6 %0.4 %
ROE58.5 %15.1 %10.3 %4.9 %-0.6 %
ROI25.5 %10.1 %7.6 %4.9 %0.4 %
Economic value added (EVA)46.47124.2531.686.19-94.17
Solvency
Equity ratio40.5 %50.7 %55.3 %49.0 %51.0 %
Gearing134.5 %85.5 %67.9 %92.3 %87.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.42.81.01.2
Current ratio0.62.42.81.01.2
Cash and cash equivalents713.73792.56457.63226.3395.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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