2R-CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2R-CONSULT ApS
2R-CONSULT ApS (CVR number: 29534926) is a company from KOLDING. The company recorded a gross profit of 13.3 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2R-CONSULT ApS's liquidity measured by quick ratio was 18.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 64.35 | 64.35 | 60.00 | ||
Gross profit | 43.37 | 43.37 | 41.55 | 13.26 | |
EBIT | -10.65 | -10.65 | -14.57 | 14.77 | -8.51 |
Net earnings | 3.85 | 3.85 | 1.08 | -3.90 | 0.67 |
Shareholders equity total | 214.86 | 214.86 | 139.30 | 135.40 | 136.27 |
Balance sheet total (assets) | 229.20 | 229.20 | 150.97 | 137.45 | 144.05 |
Net debt | - 223.26 | - 223.26 | - 145.66 | - 125.16 | - 139.70 |
Profitability | |||||
EBIT-% | -16.6 % | -16.6 % | -24.3 % | ||
ROA | 2.4 % | 2.4 % | 0.8 % | -3.4 % | 0.6 % |
ROE | 1.8 % | 1.8 % | 0.6 % | -2.8 % | 0.5 % |
ROI | 2.5 % | 2.5 % | 0.8 % | -3.5 % | 0.6 % |
Economic value added (EVA) | -7.75 | -7.47 | -14.15 | 15.09 | -9.03 |
Solvency | |||||
Equity ratio | 93.7 % | 93.7 % | 92.3 % | 98.5 % | 94.6 % |
Gearing | |||||
Relative net indebtedness % | -324.7 % | -324.7 % | -223.3 % | ||
Liquidity | |||||
Quick ratio | 16.0 | 16.0 | 12.9 | 67.1 | 18.5 |
Current ratio | 16.0 | 16.0 | 12.9 | 67.1 | 18.5 |
Cash and cash equivalents | 223.26 | 223.26 | 145.66 | 125.16 | 139.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 62.9 % | 62.9 % | 33.1 % | ||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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