2NDTONONE ApS — Credit Rating and Financial Key Figures
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 | BB | B | B | BB |
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