2+1 ApS — Credit Rating and Financial Key Figures

CVR number: 27527884
Energiporten 2, 2450 København SV
office@2plus1.dk
tel: 32821021
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Credit rating

Company information

Official name
2+1 ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit5 075.004 692.40
EBIT17.00- 580.19
Net earnings-6.00- 575.42
Shareholders equity total1 059.00379.97
Balance sheet total (assets)1 869.001 504.81
Net debt- 344.00266.30
Profitability
EBIT-%
ROA0.9 %-34.3 %
ROE-0.6 %-80.0 %
ROI1.5 %-65.7 %
Economic value added (EVA)17.00- 569.34
Solvency
Equity ratio56.7 %25.3 %
Gearing71.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.3
Current ratio2.11.3
Cash and cash equivalents344.006.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-34.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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