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BUSINESS2U ApS — Credit Rating and Financial Key Figures

CVR number: 35207961
Søndre Bjerge 4, Rindby Strand 6720 Fanø
hnte@ramboll.com
tel: 51617895
Free credit report Annual report

Credit rating

Company information

Official name
BUSINESS2U ApS
Established
2013
Domicile
Rindby Strand
Company form
Private limited company
Industry

About BUSINESS2U ApS

BUSINESS2U ApS (CVR number: 35207961) is a company from FANØ. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -1039.6 kDKK, while net earnings were -1044.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.4 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUSINESS2U 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.14-10.42-12.71-13.16-19.61
EBIT-14.14-10.42-12.71-13.16-1 039.57
Net earnings-75.10-72.99-76.03- 120.18-1 044.73
Shareholders equity total472.42399.43323.403 592.932 548.20
Balance sheet total (assets)3 568.603 567.953 567.873 625.812 598.64
Net debt3 070.583 153.573 219.51-4.449.92
Profitability
EBIT-%
ROA-0.4 %-0.3 %-0.4 %-0.4 %-33.4 %
ROE-16.3 %-16.7 %-21.0 %-6.1 %-34.0 %
ROI-0.4 %-0.3 %-0.4 %-0.4 %-33.8 %
Economic value added (EVA)- 193.07- 188.89- 191.67- 187.30-1 220.29
Solvency
Equity ratio13.2 %11.2 %9.1 %99.1 %98.1 %
Gearing651.8 %791.5 %998.0 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.02.01.2
Current ratio0.00.00.02.01.2
Cash and cash equivalents8.607.957.877.820.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-33.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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