2TEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29399840
Pilegårdsvej 15, 3450 Allerød

Company information

Official name
2TEST HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About 2TEST HOLDING ApS

2TEST HOLDING ApS (CVR number: 29399840) is a company from ALLERØD. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 2162.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2TEST HOLDING ApS's liquidity measured by quick ratio was 16.8 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-13.13-14.38-11.25-92.62-17.47
EBIT-13.13-14.38-11.25-92.62-17.47
Net earnings- 266.00- 338.09902.63953.302 162.64
Shareholders equity total1 432.651 094.561 997.182 836.094 680.93
Balance sheet total (assets)1 444.441 107.562 010.412 846.915 388.64
Net debt-41.50-4.00- 122.13- 403.76-1 079.86
Profitability
EBIT-%
ROA-16.6 %-26.5 %58.0 %39.2 %50.6 %
ROE-17.0 %-26.8 %58.4 %39.4 %57.5 %
ROI-17.0 %-26.7 %58.4 %39.4 %55.4 %
Economic value added (EVA)-23.36-23.32-25.03-63.8439.30
Solvency
Equity ratio99.2 %98.8 %99.3 %99.6 %86.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.710.99.851.016.8
Current ratio23.320.519.251.016.8
Cash and cash equivalents41.504.00122.13403.761 080.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:50.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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