2112 ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 969.86 | 875.95 |
EBIT | -68.92 | - 178.52 |
Net earnings | -66.30 | - 148.34 |
Shareholders equity total | 1 150.63 | 1 002.29 |
Balance sheet total (assets) | 1 520.96 | 1 305.19 |
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 ratio | 75.7 % | 76.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.1 | 3.4 |
Current ratio | 3.1 | 3.4 |
Cash and cash equivalents | 345.69 | 148.63 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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