2-test ApS — Credit Rating and Financial Key Figures

CVR number: 44405423
Islevdalvej 194, 2610 Rødovre
Free credit report Annual report

Credit rating

Company information

Official name
2-test ApS
Established
2023
Company form
Private limited company
Industry

About 2-test ApS

2-test ApS (CVR number: 44405423) is a company from RØDOVRE. The company recorded a gross profit of 348.3 kDKK in 2024. The operating profit was 148.3 kDKK, while net earnings were 84 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.1 %, 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. 2-test ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit348.28
EBIT148.28
Net earnings83.98
Shareholders equity total123.98
Balance sheet total (assets)1 224.02
Net debt840.34
Profitability
EBIT-%
ROA12.1 %
ROE67.7 %
ROI12.8 %
Economic value added (EVA)113.91
Solvency
Equity ratio10.1 %
Gearing830.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.4
Cash and cash equivalents189.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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