2NDTONONE ApS — Credit Rating and Financial Key Figures

CVR number: 36427272
Tuborg Boulevard 12, 2900 Hellerup
info@capnordic.com
tel: 70270051
www.capnordic.com

Company information

Official name
2NDTONONE ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total38.0030.0025.0021.68
Balance sheet total (assets)43.0042.0039.0035.81
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 ratio88.4 %71.4 %64.1 %60.5 %
Gearing10.0 %36.0 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.63.52.82.5
Current ratio8.63.52.82.5
Cash and cash equivalents41.0039.0035.0030.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.30%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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