2Bsure ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2Bsure ApS
2Bsure ApS (CVR number: 43364863) is a company from FREDERIKSHAVN. The company recorded a gross profit of -34.1 kDKK in 2024. The operating profit was -58.2 kDKK, while net earnings were -47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.5 %, which can be considered poor and Return on Equity (ROE) was -47.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 2Bsure ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 255.55 | -34.09 |
EBIT | 105.84 | -58.17 |
Net earnings | 82.56 | -47.08 |
Shareholders equity total | 122.56 | 75.48 |
Balance sheet total (assets) | 195.09 | 115.10 |
Net debt | - 128.17 | -60.02 |
Profitability | ||
EBIT-% | ||
ROA | 54.3 % | -37.5 % |
ROE | 67.4 % | -47.5 % |
ROI | 86.4 % | -52.2 % |
Economic value added (EVA) | 82.56 | -51.91 |
Solvency | ||
Equity ratio | 62.8 % | 65.6 % |
Gearing | 33.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 2.7 |
Current ratio | 2.6 | 2.7 |
Cash and cash equivalents | 128.17 | 84.97 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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