2CE INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 25174542
H.C. Ørsteds Vej 2, 6100 Haderslev

Company information

Official name
2CE INVEST A/S
Established
2000
Company form
Limited company
Industry

About 2CE INVEST A/S

2CE INVEST A/S (CVR number: 25174542) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -36.2 kDKK, while net earnings were 414.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2CE INVEST A/S's liquidity measured by quick ratio was 17 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.00- 183.00
EBIT-25.00- 183.00- 106.00-72.00-36.22
Net earnings1 446.004 811.002 203.0024.00414.56
Shareholders equity total19 920.0016 232.0015 934.0015 958.0016 372.64
Balance sheet total (assets)20 492.0017 975.0016 863.0016 433.0016 731.36
Net debt-6 607.001 470.00895.00392.00-0.83
Profitability
EBIT-%
ROA7.7 %26.3 %13.1 %0.6 %3.2 %
ROE7.5 %26.6 %13.7 %0.2 %2.6 %
ROI7.8 %26.7 %13.2 %0.6 %3.3 %
Economic value added (EVA)- 973.07-1 150.06- 964.89- 901.86- 849.84
Solvency
Equity ratio97.2 %90.3 %94.5 %97.1 %97.9 %
Gearing1.4 %9.1 %5.6 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.22.04.412.917.0
Current ratio15.22.04.412.917.0
Cash and cash equivalents6 885.002.000.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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