2112 ApS

CVR number: 43391631
Holbergsgade 20, 1057 København K
caroline@2112.dk
tel: 26815221

Credit rating

Company information

Official name
2112 ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

2112 ApS (CVR number: 43391631) is a company from KØBENHAVN. The company recorded a gross profit of 876 kDKK in 2023. The operating profit was -178.5 kDKK, while net earnings were -148.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. 2112 ApS's liquidity measured by quick ratio was 3.4 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
20222023
Volume
Net sales
Gross profit969.86875.95
EBIT-68.92- 178.52
Net earnings-66.30- 148.34
Shareholders equity total1 150.631 002.29
Balance sheet total (assets)1 520.961 305.19
Net debt- 345.69- 148.63
Profitability
EBIT-%
ROA-4.5 %-12.5 %
ROE-5.8 %-13.8 %
ROI-5.0 %-13.7 %
Economic value added (EVA)-56.87- 125.06
Solvency
Equity ratio75.7 %76.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.4
Current ratio3.13.4
Cash and cash equivalents345.69148.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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