2TAL VARMESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 37457906
Birkemosevej 8, 3550 Slangerup
2talvarmeservice@gmail.com
tel: 21711619

Company information

Official name
2TAL VARMESERVICE ApS
Established
2016
Company form
Private limited company
Industry

About 2TAL VARMESERVICE ApS

2TAL VARMESERVICE ApS (CVR number: 37457906) is a company from FREDERIKSSUND. The company reported a net sales of 0.1 mDKK in 2017, demonstrating a growth of 3.8 % compared to the previous year. The operating profit percentage was poor at -91.1 % (EBIT: -0.1 mDKK), while net earnings were -55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.7 %, which can be considered poor and Return on Equity (ROE) was -57.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 2TAL VARMESERVICE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales74.3177.12
Gross profit-56.06-42.97
EBIT-85.54-70.23
Net earnings-67.72-55.14
Shareholders equity total-17.72-72.86
Balance sheet total (assets)105.2687.02
Net debt53.2782.59
Profitability
EBIT-%-115.1 %-91.1 %
ROA-69.6 %-49.7 %
ROE-64.3 %-57.4 %
ROI-160.6 %-103.4 %
Economic value added (EVA)-66.88-53.97
Solvency
Equity ratio-14.4 %-45.6 %
Gearing-300.6 %-113.4 %
Relative net indebtedness %165.5 %207.3 %
Liquidity
Quick ratio0.90.5
Current ratio0.90.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)415.5213.4
Net working capital %-23.9 %-94.5 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-49.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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