2112 ApS — Credit Rating and Financial Key Figures

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit969.86875.951 300.74
EBIT-68.92- 178.52- 199.23
Net earnings-66.30- 148.34- 168.07
Shareholders equity total1 150.631 002.29834.22
Balance sheet total (assets)1 520.961 305.191 315.25
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 ratio75.7 %76.8 %63.4 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.41.5
Current ratio3.13.41.5
Cash and cash equivalents345.69148.63335.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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