2 K ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 237.19 | 294.18 | 251.00 | 275.45 | 151.21 |
EBIT | 120.75 | 169.25 | 113.64 | 108.08 | -44.96 |
Net earnings | 610.24 | 220.03 | 170.29 | 77.70 | -9.11 |
Shareholders equity total | 1 348.32 | 1 568.35 | 1 738.63 | 1 416.33 | 1 407.22 |
Balance sheet total (assets) | 3 330.39 | 3 093.35 | 3 141.43 | 2 892.36 | 2 761.11 |
Net debt | 1 100.17 | 547.65 | 723.72 | 1 080.63 | 1 129.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.0 % | 9.6 % | 7.2 % | 4.6 % | 0.4 % |
ROE | 58.5 % | 15.1 % | 10.3 % | 4.9 % | -0.6 % |
ROI | 25.5 % | 10.1 % | 7.6 % | 4.9 % | 0.4 % |
Economic value added (EVA) | 46.47 | 124.25 | 31.68 | 6.19 | -94.17 |
Solvency | |||||
Equity ratio | 40.5 % | 50.7 % | 55.3 % | 49.0 % | 51.0 % |
Gearing | 134.5 % | 85.5 % | 67.9 % | 92.3 % | 87.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 2.4 | 2.8 | 1.0 | 1.2 |
Current ratio | 0.6 | 2.4 | 2.8 | 1.0 | 1.2 |
Cash and cash equivalents | 713.73 | 792.56 | 457.63 | 226.33 | 95.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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