2C A/S — Credit Rating and Financial Key Figures

CVR number: 21443840
Gammel Lundtoftevej 1, 2800 Kgs.Lyngby

Company information

Official name
2C A/S
Personnel
19 persons
Established
1999
Company form
Limited company
Industry

About 2C A/S

2C A/S (CVR number: 21443840) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 12.1 mDKK in 2023. The operating profit was 551.4 kDKK, while net earnings were 435.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2C A/S's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 177.2111 911.9413 173.4513 199.3512 060.68
EBIT-72.271 205.39289.951 146.85551.39
Net earnings30.71559.56204.30867.95435.59
Shareholders equity total7 410.855 807.366 011.666 879.617 315.19
Balance sheet total (assets)9 597.1011 350.659 192.729 257.079 029.84
Net debt-4 148.66-6 656.34-2 573.46-2 860.25-3 042.01
Profitability
EBIT-%
ROA0.5 %11.7 %2.8 %14.1 %6.4 %
ROE0.4 %8.5 %3.5 %13.5 %6.1 %
ROI0.6 %17.6 %4.7 %20.0 %8.2 %
Economic value added (EVA)- 532.49557.04-67.14468.5280.18
Solvency
Equity ratio77.2 %51.2 %65.4 %74.3 %81.0 %
Gearing0.1 %0.2 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.13.03.23.7
Current ratio4.32.13.03.23.7
Cash and cash equivalents4 148.666 661.172 583.402 902.973 073.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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