2HELP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2HELP ApS
2HELP ApS (CVR number: 35052585) is a company from HEDENSTED. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.9 %, which can be considered poor and Return on Equity (ROE) was -56.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. 2HELP ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.70 | -2.50 | -2.50 | -2.50 | -2.50 |
EBIT | -2.70 | -2.50 | -2.50 | -2.50 | -2.50 |
Net earnings | 90.77 | 32.39 | -28.05 | -0.68 | -32.50 |
Shareholders equity total | 69.82 | 102.21 | 74.17 | 73.49 | 40.99 |
Balance sheet total (assets) | 135.12 | 140.03 | 106.13 | 103.34 | 59.34 |
Net debt | -0.31 | -6.31 | -3.78 | -1.28 | -10.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 72.0 % | 23.5 % | -22.8 % | -0.6 % | -39.9 % |
ROE | 109.5 % | 37.7 % | -31.8 % | -0.9 % | -56.8 % |
ROI | 73.5 % | 24.0 % | -23.2 % | -0.7 % | -41.2 % |
Economic value added (EVA) | -7.39 | -9.16 | -9.41 | -7.71 | -7.57 |
Solvency | |||||
Equity ratio | 51.7 % | 73.0 % | 69.9 % | 71.1 % | 69.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.0 | 11.0 | 10.0 | 9.0 | 8.0 |
Current ratio | 12.0 | 11.0 | 10.0 | 9.0 | 8.0 |
Cash and cash equivalents | 0.31 | 6.31 | 3.78 | 1.28 | 10.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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