Credit rating
Company information
About 2 ES HOLDING ApS
2 ES HOLDING ApS (CVR number: 25652452) is a company from HØRSHOLM. The company recorded a gross profit of -46.4 kDKK in 2023. The operating profit was -46.4 kDKK, while net earnings were 6692.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2 ES HOLDING ApS's liquidity measured by quick ratio was 56.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -53.76 | -34.41 | -41.13 | -42.93 | -46.43 |
EBIT | -53.76 | -34.41 | -41.13 | -42.93 | -46.43 |
Net earnings | 2 843.12 | 3 451.83 | 2 887.53 | 3 256.58 | 6 692.80 |
Shareholders equity total | 12 906.01 | 11 357.84 | 14 095.37 | 16 351.95 | 22 518.85 |
Balance sheet total (assets) | 12 942.18 | 11 631.60 | 14 125.85 | 16 811.92 | 23 469.29 |
Net debt | -8 796.41 | -7 641.17 | -10 166.69 | -12 943.23 | -20 293.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.5 % | 29.9 % | 27.2 % | 26.0 % | 38.1 % |
ROE | 24.2 % | 28.5 % | 22.7 % | 21.4 % | 34.4 % |
ROI | 24.7 % | 29.9 % | 27.2 % | 26.1 % | 38.7 % |
Economic value added (EVA) | -83.62 | -57.73 | -30.63 | -54.90 | -13.24 |
Solvency | |||||
Equity ratio | 99.7 % | 97.6 % | 99.8 % | 97.3 % | 96.0 % |
Gearing | 0.2 % | 2.4 % | 0.2 % | 2.4 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 261.9 | 29.8 | 349.6 | 29.0 | 56.5 |
Current ratio | 261.9 | 29.8 | 349.6 | 29.0 | 56.5 |
Cash and cash equivalents | 8 818.67 | 7 913.93 | 10 196.10 | 13 339.15 | 20 658.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | AA | AA |
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