2BDESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2BDESIGN ApS
2BDESIGN ApS (CVR number: 33774184) is a company from AALBORG. The company recorded a gross profit of 518.6 kDKK in 2024. The operating profit was -64.6 kDKK, while net earnings were -51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -54.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 2BDESIGN ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 682.05 | 627.46 | 478.76 | 619.33 | 518.65 |
| EBIT | -0.39 | -2.98 | - 150.78 | 49.17 | -64.55 |
| Net earnings | -1.63 | -5.51 | - 120.11 | 37.17 | -51.11 |
| Shareholders equity total | 207.43 | 201.91 | 81.81 | 118.97 | 67.86 |
| Balance sheet total (assets) | 530.44 | 384.64 | 257.35 | 294.91 | 207.26 |
| Net debt | - 231.27 | - 191.92 | -81.53 | - 189.82 | -32.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | -0.7 % | -47.0 % | 17.8 % | -25.6 % |
| ROE | -0.8 % | -2.7 % | -84.7 % | 37.0 % | -54.7 % |
| ROI | 0.1 % | -1.4 % | -103.7 % | 49.0 % | -68.8 % |
| Economic value added (EVA) | -11.24 | -13.75 | - 129.07 | 33.57 | -57.28 |
| Solvency | |||||
| Equity ratio | 39.1 % | 52.5 % | 31.8 % | 40.3 % | 32.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.6 | 1.1 | 1.5 | 1.4 |
| Current ratio | 1.2 | 1.6 | 1.1 | 1.5 | 1.4 |
| Cash and cash equivalents | 231.27 | 191.92 | 81.53 | 189.82 | 32.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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