2150 ApS — Credit Rating and Financial Key Figures

CVR number: 41911158
Southamptongade 4, 2150 Nordhavn

Credit rating

Company information

Official name
2150 ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About 2150 ApS

2150 ApS (CVR number: 41911158) is a company from KØBENHAVN. The company recorded a gross profit of 33.7 mDKK in 2024. The operating profit was 21.9 mDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. 2150 ApS's liquidity measured by quick ratio was 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit20 179.483 342.60-1 735.2033 675.95
EBIT12 955.09-9 983.01-11 287.6621 865.72
Net earnings10 004.49-7 764.95-9 767.8515 964.53
Shareholders equity total10 044.492 279.5415 511.6831 948.29
Balance sheet total (assets)39 700.3434 302.9425 079.3044 247.29
Net debt-9 903.8517 283.234 109.163 743.03
Profitability
EBIT-%
ROA32.9 %-24.2 %-33.1 %63.4 %
ROE99.6 %-126.0 %-109.8 %67.3 %
ROI41.0 %-31.3 %-42.2 %74.3 %
Economic value added (EVA)10 137.34-9 506.55-10 060.8515 380.80
Solvency
Equity ratio25.3 %6.6 %61.9 %72.2 %
Gearing217.5 %1010.0 %37.7 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.32.63.5
Current ratio1.31.32.63.5
Cash and cash equivalents31 746.885 739.831 737.962 158.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:63.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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