2 HD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2 HD HOLDING ApS
2 HD HOLDING ApS (CVR number: 32777988) is a company from TØNDER. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2 HD HOLDING ApS's liquidity measured by quick ratio was 6.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.03 | -10.70 | -12.17 | -10.76 | -14.85 |
| EBIT | -15.03 | -10.70 | -12.17 | -10.76 | -14.85 |
| Net earnings | -10.55 | 77.65 | - 121.38 | 29.15 | 75.11 |
| Shareholders equity total | 1 249.56 | 1 270.71 | 1 092.13 | 1 062.38 | 1 076.49 |
| Balance sheet total (assets) | 1 305.00 | 1 345.03 | 1 195.88 | 1 217.21 | 1 285.69 |
| Net debt | -1 294.89 | -1 338.30 | -1 160.65 | -1 186.90 | -1 283.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.4 % | 7.7 % | -1.0 % | 3.8 % | 8.9 % |
| ROE | -0.8 % | 6.2 % | -10.3 % | 2.7 % | 7.0 % |
| ROI | -0.4 % | 8.1 % | -1.0 % | 4.2 % | 10.4 % |
| Economic value added (EVA) | -11.19 | -6.07 | -6.10 | -4.95 | -4.77 |
| Solvency | |||||
| Equity ratio | 95.8 % | 94.5 % | 91.3 % | 87.3 % | 83.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 23.5 | 18.1 | 11.5 | 7.9 | 6.1 |
| Current ratio | 23.5 | 18.1 | 11.5 | 7.9 | 6.1 |
| Cash and cash equivalents | 1 294.89 | 1 338.30 | 1 160.65 | 1 186.90 | 1 283.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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