2D ApS — Credit Rating and Financial Key Figures

CVR number: 44272059
Centrifugevej 374, 2800 Kongens Lyngby
contact@2-d.tech

Credit rating

Company information

Official name
2D ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon721000

About 2D ApS

2D ApS (CVR number: 44272059) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 685.2 kDKK in 2024. The operating profit was 40.8 kDKK, while net earnings were 31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 2D ApS's liquidity measured by quick ratio was 1.1 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
2024
Volume
Net sales
Gross profit685.21
EBIT40.75
Net earnings30.96
Shareholders equity total70.96
Balance sheet total (assets)1 089.44
Net debt-86.83
Profitability
EBIT-%
ROA3.8 %
ROE43.6 %
ROI3.8 %
Economic value added (EVA)31.11
Solvency
Equity ratio6.5 %
Gearing1410.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents1 087.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.51%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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