2GO4SOLUTIONS ApS

CVR number: 36442670
Sortedam Dossering 57, 2100 København Ø
cznielsen@2go4solutions.com
tel: 61608061
http://www.2go4solutions.com

Credit rating

Company information

Official name
2GO4SOLUTIONS ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About 2GO4SOLUTIONS ApS

2GO4SOLUTIONS ApS (CVR number: 36442670) is a company from KØBENHAVN. The company recorded a gross profit of 119.7 kDKK in 2023. The operating profit was 119.7 kDKK, while net earnings were 99.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 2GO4SOLUTIONS ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit17.03-21.09-32.4623.40119.67
EBIT17.03-21.09-32.4623.40119.67
Net earnings12.38-20.65-35.6424.2499.36
Shareholders equity total356.23225.5869.9494.18193.54
Balance sheet total (assets)426.81268.20106.90225.01338.30
Net debt- 383.75- 256.24-66.53- 176.52- 271.86
Profitability
EBIT-%
ROA4.1 %-5.9 %-17.3 %15.2 %43.6 %
ROE3.1 %-7.1 %-24.1 %29.5 %69.1 %
ROI4.9 %-6.9 %-21.0 %30.8 %85.4 %
Economic value added (EVA)14.76-19.70-30.3223.23103.79
Solvency
Equity ratio83.5 %84.1 %65.4 %41.9 %57.2 %
Gearing5.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.06.32.91.72.3
Current ratio6.06.32.91.72.3
Cash and cash equivalents383.75268.2066.53176.52271.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-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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