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2 ES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25652452
Jyllingevej 59, 2720 Vanløse
Free credit report Annual report

Company information

Official name
2 ES HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About 2 ES HOLDING ApS

2 ES HOLDING ApS (CVR number: 25652452) is a company from KØBENHAVN. The company recorded a gross profit of -161.6 kDKK in 2024. The operating profit was -161.6 kDKK, while net earnings were 21.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 76 %, which can be considered excellent and Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 2129.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.41-41.13-42.93-46.43- 161.59
EBIT-34.41-41.13-42.93-46.43- 161.59
Net earnings3 451.832 887.533 256.586 666.9021 561.46
Shareholders equity total11 357.8414 095.3716 351.9522 518.8543 580.31
Balance sheet total (assets)11 631.6014 125.8516 811.9223 469.2943 596.78
Net debt-7 641.17-10 166.69-12 943.23-20 293.08-34 938.84
Profitability
EBIT-%
ROA29.9 %27.2 %26.0 %38.1 %76.0 %
ROE28.5 %22.7 %21.4 %34.3 %65.2 %
ROI29.9 %27.2 %26.1 %38.7 %76.7 %
Economic value added (EVA)- 676.49- 616.52- 743.24- 877.66-1 264.64
Solvency
Equity ratio97.6 %99.8 %97.3 %96.0 %100.0 %
Gearing2.4 %0.2 %2.4 %1.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.8349.629.056.52 129.9
Current ratio29.8349.629.056.52 129.9
Cash and cash equivalents7 913.9310 196.1013 339.1520 658.0134 954.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:76.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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