2kcph ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2kcph ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 59.89 | -52.08 |
EBIT | 45.75 | -57.08 |
Net earnings | 35.26 | -57.11 |
Shareholders equity total | 75.26 | 18.15 |
Balance sheet total (assets) | 86.53 | 37.67 |
Net debt | -48.00 | 0.30 |
Profitability | ||
EBIT-% | ||
ROA | 52.9 % | -91.9 % |
ROE | 46.8 % | -122.3 % |
ROI | 60.8 % | -121.8 % |
Economic value added (EVA) | 35.68 | -58.45 |
Solvency | ||
Equity ratio | 87.0 % | 48.2 % |
Gearing | 1.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.3 | 0.8 |
Current ratio | 5.3 | 0.8 |
Cash and cash equivalents | 48.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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