2R-CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 29534926
Korsørvej 15, 6000 Kolding
info@2r-consult.dk
tel: 26169400
www.2r-consult.dk
Free credit report

Company information

Official name
2R-CONSULT ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales64.3564.3560.00
Gross profit43.3743.3741.5513.26
EBIT-10.65-10.65-14.5714.77-8.51
Net earnings3.853.851.08-3.900.67
Shareholders equity total214.86214.86139.30135.40136.27
Balance sheet total (assets)229.20229.20150.97137.45144.05
Net debt- 223.26- 223.26- 145.66- 125.16- 139.70
Profitability
EBIT-%-16.6 %-16.6 %-24.3 %
ROA2.4 %2.4 %0.8 %-3.4 %0.6 %
ROE1.8 %1.8 %0.6 %-2.8 %0.5 %
ROI2.5 %2.5 %0.8 %-3.5 %0.6 %
Economic value added (EVA)-7.75-7.47-14.1515.09-9.03
Solvency
Equity ratio93.7 %93.7 %92.3 %98.5 %94.6 %
Gearing
Relative net indebtedness %-324.7 %-324.7 %-223.3 %
Liquidity
Quick ratio16.016.012.967.118.5
Current ratio16.016.012.967.118.5
Cash and cash equivalents223.26223.26145.66125.16139.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %62.9 %62.9 %33.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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