2BDESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 33774184
Marievej 12, 9000 Aalborg
bjaa@2bdesign.dk
tel: 28785999

Credit rating

Company information

Official name
2BDESIGN ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About 2BDESIGN ApS

2BDESIGN ApS (CVR number: 33774184) is a company from AALBORG. The company recorded a gross profit of 619.3 kDKK in 2023. The operating profit was 49.2 kDKK, while net earnings were 37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. 2BDESIGN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit633.22682.05627.46478.76619.33
EBIT49.39-0.39-2.98- 150.7849.17
Net earnings35.41-1.63-5.51- 120.1137.17
Shareholders equity total209.06207.43201.9181.81118.97
Balance sheet total (assets)374.45530.44384.64257.35294.91
Net debt- 135.49- 231.27- 191.92-81.53- 189.82
Profitability
EBIT-%
ROA14.7 %0.1 %-0.7 %-47.0 %17.8 %
ROE18.5 %-0.8 %-2.7 %-84.7 %37.0 %
ROI24.9 %0.1 %-1.4 %-103.7 %49.0 %
Economic value added (EVA)40.904.785.34- 113.7141.27
Solvency
Equity ratio55.8 %39.1 %52.5 %31.8 %40.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.61.11.5
Current ratio1.21.21.61.11.5
Cash and cash equivalents135.49231.27191.9281.53189.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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