2BY2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26424631
Sandtoften 8, 7100 Vejle
Free credit report Annual report

Credit rating

Company information

Official name
2BY2 HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About 2BY2 HOLDING ApS

2BY2 HOLDING ApS (CVR number: 26424631) is a company from VEJLE. The company recorded a gross profit of 359.9 kDKK in 2024. The operating profit was 250.6 kDKK, while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. 2BY2 HOLDING ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit137.22136.96275.30391.00359.87
EBIT113.03112.77165.32281.00250.59
Net earnings339.90226.0586.84150.0020.50
Shareholders equity total3 811.763 924.823 147.403 180.003 078.60
Balance sheet total (assets)5 815.045 840.206 038.606 340.006 196.23
Net debt1 009.791 706.531 877.141 923.002 488.89
Profitability
EBIT-%
ROA7.2 %4.7 %2.8 %4.6 %4.0 %
ROE9.2 %5.8 %2.5 %4.7 %0.7 %
ROI7.3 %4.7 %2.9 %4.2 %3.2 %
Economic value added (EVA)- 185.31- 187.52- 161.68-69.83- 125.44
Solvency
Equity ratio65.6 %67.4 %52.6 %50.2 %49.7 %
Gearing49.7 %47.4 %84.4 %89.8 %91.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.249.70.91.00.5
Current ratio7.837.00.91.00.5
Cash and cash equivalents886.01152.47779.83934.00311.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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