2ke-el ApS — Credit Rating and Financial Key Figures

CVR number: 43952943
Skrænten 3, Mogenstrup 4700 Næstved
Toke@2ke-el.dk

Credit rating

Company information

Official name
2ke-el ApS
Established
2023
Domicile
Mogenstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About 2ke-el ApS

2ke-el ApS (CVR number: 43952943) is a company from NÆSTVED. The company recorded a gross profit of 16.6 kDKK in 2023. The operating profit was 13.7 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 2ke-el ApS's liquidity measured by quick ratio was 1.5 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
2023
Volume
Net sales
Gross profit16.58
EBIT13.71
Net earnings13.71
Shareholders equity total53.71
Balance sheet total (assets)93.03
Net debt2.81
Profitability
EBIT-%
ROA14.7 %
ROE25.5 %
ROI17.2 %
Economic value added (EVA)13.71
Solvency
Equity ratio57.7 %
Gearing48.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents23.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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