2-CONTROL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25253949
Soldugvej 8, Høgild 7400 Herning
jbjo@dtu.dk

Credit rating

Company information

Official name
2-CONTROL HOLDING ApS
Established
2000
Domicile
Høgild
Company form
Private limited company
Industry

About 2-CONTROL HOLDING ApS

2-CONTROL HOLDING ApS (CVR number: 25253949) is a company from HERNING. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were 136.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, 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 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2-CONTROL HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales136.78
Gross profit-6.37-6.50-7.88136.78
EBIT-6.37-6.50-7.88136.78
Net earnings- 244.01656.10311.42409.48136.78
Shareholders equity total380.561 036.661 348.091 534.482 971.26
Balance sheet total (assets)498.521 384.951 592.081 534.482 971.26
Net debt37.48342.11236.69
Profitability
EBIT-%100.0 %
ROA-37.9 %69.7 %21.4 %26.2 %6.1 %
ROE-48.6 %92.6 %26.1 %28.4 %6.1 %
ROI-43.4 %73.1 %21.5 %26.3 %6.1 %
Economic value added (EVA)29.9620.4952.1575.31157.36
Solvency
Equity ratio76.3 %74.9 %84.7 %100.0 %100.0 %
Gearing9.8 %33.0 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.4
Current ratio0.60.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1681.5 %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.