2KN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31879949
Kokholmvej 23, 8800 Viborg

Credit rating

Company information

Official name
2KN INVEST ApS
Established
2008
Company form
Private limited company
Industry

About 2KN INVEST ApS

2KN INVEST ApS (CVR number: 31879949) is a company from VIBORG. The company recorded a gross profit of 55.3 kDKK in 2020. The operating profit was 55.3 kDKK, while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 2KN INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit106.1388.0931.17155.4855.26
EBIT106.1388.0931.17155.4855.26
Net earnings50.2140.66-2.4390.3919.12
Shareholders equity total250.66291.32288.89379.28398.40
Balance sheet total (assets)3 299.453 302.123 305.573 299.453 302.21
Net debt799.50774.57742.35710.03677.34
Profitability
EBIT-%
ROA3.2 %2.7 %0.9 %4.7 %1.7 %
ROE20.0 %15.0 %-0.8 %27.1 %4.9 %
ROI10.1 %8.3 %3.0 %14.7 %5.1 %
Economic value added (EVA)80.4616.72-18.1869.20-9.72
Solvency
Equity ratio7.6 %8.8 %8.7 %11.5 %12.1 %
Gearing319.0 %265.9 %257.0 %187.2 %170.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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