2WAYS-IT ApS — Credit Rating and Financial Key Figures

CVR number: 28291930
Tonsbakken 16-18, 2740 Skovlunde
info@2waysit.dk
tel: 70240100

Company information

Official name
2WAYS-IT ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry

About 2WAYS-IT ApS

2WAYS-IT ApS (CVR number: 28291930) is a company from BALLERUP. The company recorded a gross profit of 2832.8 kDKK in 2020. The operating profit was -578.2 kDKK, while net earnings were -529.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 2WAYS-IT ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit7 140.834 630.434 078.813 505.652 832.82
EBIT151.02-1 587.25617.06154.47- 578.25
Net earnings76.33-1 305.19418.0585.18- 529.18
Shareholders equity total783.81- 521.38296.67381.85- 147.32
Balance sheet total (assets)23 159.6510 718.685 892.094 309.815 052.44
Net debt992.031 497.52674.71- 114.70515.93
Profitability
EBIT-%
ROA0.7 %-9.1 %7.2 %3.0 %-12.2 %
ROE9.7 %-22.7 %7.6 %25.1 %-19.5 %
ROI8.1 %-91.2 %49.9 %22.6 %-126.4 %
Economic value added (EVA)107.11-1 273.63504.00102.49- 465.81
Solvency
Equity ratio3.4 %-4.6 %5.0 %8.9 %-2.8 %
Gearing146.2 %-287.3 %229.8 %4.6 %-350.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.11.0
Current ratio1.00.91.01.11.0
Cash and cash equivalents153.990.657.16132.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.83%
Rating: 0/100
-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.