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2TEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29399840
Pilegårdsvej 15, 3450 Allerød
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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 -20.8 kDKK in 2025. The operating profit was -20.8 kDKK, while net earnings were 911.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, 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 10.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.38-11.25-92.62-17.47-20.81
EBIT-14.38-11.25-92.62-17.47-20.81
Net earnings- 338.09902.63953.302 162.64911.90
Shareholders equity total1 094.561 997.182 836.094 680.935 335.83
Balance sheet total (assets)1 107.562 010.412 846.915 388.645 911.29
Net debt-4.00- 122.13- 403.76-1 079.86-1 933.56
Profitability
EBIT-%
ROA-26.5 %58.0 %39.2 %50.6 %16.5 %
ROE-26.8 %58.4 %39.4 %57.5 %18.2 %
ROI-26.7 %58.4 %39.4 %55.4 %18.1 %
Economic value added (EVA)-86.37-66.25- 189.82- 154.92- 254.07
Solvency
Equity ratio98.8 %99.3 %99.6 %86.9 %90.3 %
Gearing0.0 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.99.851.016.810.9
Current ratio20.519.251.016.810.9
Cash and cash equivalents4.00122.13403.761 080.042 200.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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