2+1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2+1 ApS
2+1 ApS (CVR number: 27527884) is a company from KØBENHAVN. The company recorded a gross profit of 4692.4 kDKK in 2017. The operating profit was -580.2 kDKK, while net earnings were -575.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.3 %, which can be considered poor and Return on Equity (ROE) was -80 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. 2+1 ApS's liquidity measured by quick ratio was 1.3 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 financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 5 075.00 | 4 692.40 |
| EBIT | 17.00 | - 580.19 |
| Net earnings | -6.00 | - 575.42 |
| Shareholders equity total | 1 059.00 | 379.97 |
| Balance sheet total (assets) | 1 869.00 | 1 504.81 |
| Net debt | - 344.00 | 266.30 |
| Profitability | ||
| EBIT-% | ||
| ROA | 0.9 % | -34.3 % |
| ROE | -0.6 % | -80.0 % |
| ROI | 1.5 % | -65.7 % |
| Economic value added (EVA) | 17.00 | - 569.34 |
| Solvency | ||
| Equity ratio | 56.7 % | 25.3 % |
| Gearing | 71.7 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.1 | 1.3 |
| Current ratio | 2.1 | 1.3 |
| Cash and cash equivalents | 344.00 | 6.30 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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