2150 GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2150 GP ApS
2150 GP ApS (CVR number: 42047732) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of -117.7 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. 2150 GP ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | - 111.64 | 19.74 | ||
Gross profit | - 104.92 | 49.58 | - 111.64 | 19.74 |
EBIT | - 104.92 | 49.58 | - 111.64 | 19.74 |
Net earnings | -81.84 | 33.86 | -89.59 | -6.97 |
Shareholders equity total | -41.83 | -7.98 | 42.43 | 115.33 |
Balance sheet total (assets) | 72.37 | 145.40 | 118.67 | 273.13 |
Net debt | -40.00 | 80.38 | 8.53 | 20.75 |
Profitability | ||||
EBIT-% | 100.0 % | |||
ROA | -91.9 % | 37.1 % | -82.1 % | 10.2 % |
ROE | -113.1 % | 31.1 % | -95.4 % | -8.8 % |
ROI | 106.7 % | -135.7 % | 18.5 % | |
Economic value added (EVA) | -81.84 | 40.77 | -91.35 | 19.04 |
Solvency | ||||
Equity ratio | -36.6 % | -5.2 % | 35.8 % | 42.2 % |
Gearing | -1165.3 % | 68.6 % | 26.0 % | |
Relative net indebtedness % | -49.9 % | 752.5 % | ||
Liquidity | ||||
Quick ratio | 0.6 | 0.9 | 1.6 | 1.7 |
Current ratio | 0.6 | 0.9 | 1.6 | 1.7 |
Cash and cash equivalents | 40.00 | 12.58 | 20.58 | 9.25 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -38.0 % | 584.2 % | ||
Credit risk | ||||
Credit rating | B | BB | B | BB |
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