2NDTONONE ApS
Credit rating
Company information
About 2NDTONONE ApS
2NDTONONE ApS (CVR number: 36427272) is a company from GENTOFTE. The company recorded a gross profit of -3.6 kDKK in 2019. The operating profit was -3.6 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 2NDTONONE ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.00 | -4.00 | -4.00 | -3.60 |
EBIT | -9.00 | -4.00 | -4.00 | -3.60 |
Net earnings | -7.00 | -7.00 | -6.00 | -3.15 |
Shareholders equity total | 38.00 | 30.00 | 25.00 | 21.68 |
Balance sheet total (assets) | 43.00 | 42.00 | 39.00 | 35.81 |
Net debt | -41.00 | -36.00 | -26.00 | -21.64 |
Profitability | ||||
EBIT-% | ||||
ROA | -20.9 % | -9.4 % | -9.9 % | -9.3 % |
ROE | -18.4 % | -20.6 % | -21.8 % | -13.5 % |
ROI | -23.7 % | -11.3 % | -11.9 % | -10.7 % |
Economic value added (EVA) | -7.00 | -3.35 | -2.98 | -3.10 |
Solvency | ||||
Equity ratio | 88.4 % | 71.4 % | 64.1 % | 60.5 % |
Gearing | 10.0 % | 36.0 % | 42.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.6 | 3.5 | 2.8 | 2.5 |
Current ratio | 8.6 | 3.5 | 2.8 | 2.5 |
Cash and cash equivalents | 41.00 | 39.00 | 35.00 | 30.78 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | C | C | B |
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