2K HOLDING, NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 31891787
Odensevej 128, 4700 Næstved

Company information

Official name
2K HOLDING, NÆSTVED ApS
Established
2008
Company form
Private limited company
Industry

About 2K HOLDING, NÆSTVED ApS

2K HOLDING, NÆSTVED ApS (CVR number: 31891787) is a company from NÆSTVED. The company recorded a gross profit of -41 kDKK in 2024. The operating profit was -41 kDKK, while net earnings were 1391.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2K HOLDING, NÆSTVED ApS's liquidity measured by quick ratio was 39.7 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-20.26-18.31-17.93-26.73-40.99
EBIT-20.26-18.31-17.93-26.73-40.99
Net earnings237.031 199.39806.30590.191 391.89
Shareholders equity total1 747.142 835.933 529.233 811.325 203.20
Balance sheet total (assets)1 842.833 192.713 720.553 984.435 651.54
Net debt-1 442.41-1 407.71-1 713.25-2 229.68-3 408.18
Profitability
EBIT-%
ROA13.6 %48.8 %26.8 %16.0 %29.4 %
ROE14.1 %52.3 %25.3 %16.1 %30.9 %
ROI14.5 %53.1 %28.5 %16.5 %31.1 %
Economic value added (EVA)-4.51-0.05-17.16-47.41-75.15
Solvency
Equity ratio94.8 %88.8 %94.9 %95.7 %92.1 %
Gearing0.8 %1.2 %2.6 %0.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio51.125.825.018.939.7
Current ratio51.125.825.018.939.7
Cash and cash equivalents1 455.911 442.171 805.372 254.323 483.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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