2N HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2N HOLDING ApS
2N HOLDING ApS (CVR number: 35644466) is a company from KØBENHAVN. The company recorded a gross profit of -632.1 kDKK in 2022. The operating profit was -632.1 kDKK, while net earnings were -665.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -147.5 %, which can be considered poor and Return on Equity (ROE) was -154.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 2N HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 632.11 | ||||
EBIT | - 632.11 | ||||
Net earnings | 399.32 | -6.81 | 206.15 | -6.45 | - 665.91 |
Shareholders equity total | 764.78 | 703.98 | 855.12 | 792.17 | 69.06 |
Balance sheet total (assets) | 766.21 | 703.98 | 855.12 | 792.17 | 110.81 |
Net debt | -32.00 | -32.00 | -52.49 | -51.14 | -28.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.2 % | -0.2 % | 27.1 % | -0.5 % | -147.5 % |
ROE | 67.5 % | -0.9 % | 26.4 % | -0.8 % | -154.6 % |
ROI | 65.3 % | -0.2 % | 27.1 % | -0.5 % | -147.5 % |
Economic value added (EVA) | -13.75 | -31.73 | -30.98 | -36.66 | - 667.05 |
Solvency | |||||
Equity ratio | 99.8 % | 100.0 % | 100.0 % | 100.0 % | 62.3 % |
Gearing | 60.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 482.9 | 2.4 | |||
Current ratio | 482.9 | 2.4 | |||
Cash and cash equivalents | 32.00 | 32.00 | 52.49 | 51.14 | 70.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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