2112 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2112 ApS
2112 ApS (CVR number: 43391631) is a company from KØBENHAVN. The company recorded a gross profit of 1300.7 kDKK in 2024. The operating profit was -199.2 kDKK, while net earnings were -168.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 969.86 | 875.95 | 1 300.74 |
EBIT | -68.92 | - 178.52 | - 199.23 |
Net earnings | -66.30 | - 148.34 | - 168.07 |
Shareholders equity total | 1 150.63 | 1 002.29 | 834.22 |
Balance sheet total (assets) | 1 520.96 | 1 305.19 | 1 315.25 |
Net debt | - 345.69 | - 148.63 | - 305.01 |
Profitability | |||
EBIT-% | |||
ROA | -4.5 % | -12.5 % | -15.2 % |
ROE | -5.8 % | -13.8 % | -18.3 % |
ROI | -5.0 % | -13.7 % | -18.0 % |
Economic value added (EVA) | -56.87 | - 213.28 | - 218.23 |
Solvency | |||
Equity ratio | 75.7 % | 76.8 % | 63.4 % |
Gearing | 3.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.1 | 3.4 | 1.5 |
Current ratio | 3.1 | 3.4 | 1.5 |
Cash and cash equivalents | 345.69 | 148.63 | 335.57 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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