2kcph ApS

CVR number: 42570389
Tisvildevej 19, 3210 Vejby

Credit rating

Company information

Official name
2kcph ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

2kcph ApS (CVR number: 42570389) is a company from GRIBSKOV. The company recorded a gross profit of -52.1 kDKK in 2023. The operating profit was -57.1 kDKK, while net earnings were -57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.9 %, which can be considered poor and Return on Equity (ROE) was -122.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 2kcph 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
20222023
Volume
Net sales
Gross profit59.89-52.08
EBIT45.75-57.08
Net earnings35.26-57.11
Shareholders equity total75.2618.15
Balance sheet total (assets)86.5337.67
Net debt-48.000.30
Profitability
EBIT-%
ROA52.9 %-91.9 %
ROE46.8 %-122.3 %
ROI60.8 %-121.8 %
Economic value added (EVA)35.68-58.45
Solvency
Equity ratio87.0 %48.2 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.30.8
Current ratio5.30.8
Cash and cash equivalents48.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-91.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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