Credit rating
Company information
About 2RS1 Maarssø Invest ApS
2RS1 Maarssø Invest ApS (CVR number: 43142143) is a company from KOLDING. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2RS1 Maarssø Invest ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.78 | -15.45 |
EBIT | -8.78 | -15.45 |
Net earnings | -9.60 | -15.45 |
Shareholders equity total | 29 222.40 | 29 206.95 |
Balance sheet total (assets) | 29 356.65 | 29 315.70 |
Net debt | - 124.65 | -83.70 |
Profitability | ||
EBIT-% | ||
ROA | -0.0 % | -0.1 % |
ROE | -0.0 % | -0.1 % |
ROI | -0.0 % | -0.1 % |
Economic value added (EVA) | -8.78 | 1 458.20 |
Solvency | ||
Equity ratio | 99.5 % | 99.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.8 |
Current ratio | 0.9 | 0.8 |
Cash and cash equivalents | 124.65 | 83.70 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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