2tal entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 44931516
Nellikevej 32, 8240 Risskov
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Company information

Official name
2tal entreprise ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About 2tal entreprise ApS

2tal entreprise ApS (CVR number: 44931516) is a company from AARHUS. The company recorded a gross profit of 446 kDKK in 2024. The operating profit was 6.5 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.2 %, 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. 2tal entreprise ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit446.01
EBIT6.54
Net earnings4.25
Shareholders equity total44.25
Balance sheet total (assets)311.25
Net debt- 128.41
Profitability
EBIT-%
ROA2.2 %
ROE9.6 %
ROI15.4 %
Economic value added (EVA)4.28
Solvency
Equity ratio14.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents128.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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