2Tal enterprise A/S — Credit Rating and Financial Key Figures

CVR number: 33867786
Langelinie Allé 17, 2100 København Ø
klh@2talen.dk
tel: 36968989

Company information

Official name
2Tal enterprise A/S
Personnel
1 person
Established
2011
Company form
Limited company
Industry

About 2Tal enterprise A/S

2Tal enterprise A/S (CVR number: 33867786) is a company from KØBENHAVN. The company reported a net sales of 4.8 mDKK in 2018, demonstrating a growth of 38 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 0.1 mDKK), while net earnings were 32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 2Tal enterprise A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales894.553 461.024 777.35
Gross profit60.76546.88479.09
EBIT22.71164.2889.81
Net earnings9.8374.5532.49
Shareholders equity total286.26360.81393.31
Balance sheet total (assets)475.50825.463 926.32
Net debt-7.68-35.84- 135.81
Profitability
EBIT-%2.5 %4.7 %1.9 %
ROA4.8 %25.3 %3.8 %
ROE3.4 %23.0 %8.6 %
ROI7.9 %50.8 %23.8 %
Economic value added (EVA)16.5991.4136.69
Solvency
Equity ratio60.2 %43.7 %10.0 %
Gearing
Relative net indebtedness %20.3 %12.4 %71.1 %
Liquidity
Quick ratio1.40.91.0
Current ratio2.11.21.0
Cash and cash equivalents7.6835.84135.81
Capital use efficiency
Trade debtors turnover (days)22.43.7259.9
Net working capital %22.3 %2.4 %0.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.0%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.