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2B HOLDING FREDERIKS ApS — Credit Rating and Financial Key Figures

CVR number: 25370112
Solvænget 67, Frederiks 7470 Karup J
mail@2bpack.com
tel: 22152859

Company information

Official name
2B HOLDING FREDERIKS ApS
Established
2000
Domicile
Frederiks
Company form
Private limited company
Industry

About 2B HOLDING FREDERIKS ApS

2B HOLDING FREDERIKS ApS (CVR number: 25370112) is a company from VIBORG. The company recorded a gross profit of -320.6 kDKK in 2024. The operating profit was -327.2 kDKK, while net earnings were 2115.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2B HOLDING FREDERIKS ApS's liquidity measured by quick ratio was 124.9 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
2023
2024
Volume
Net sales
Gross profit- 232.83- 320.60
EBIT- 239.40- 327.17
Net earnings1 863.052 115.40
Shareholders equity total61 533.0162 648.41
Balance sheet total (assets)61 683.4062 854.96
Net debt-17 304.35-24 630.76
Profitability
EBIT-%
ROA3.4 %4.3 %
ROE3.0 %3.4 %
ROI3.4 %4.3 %
Economic value added (EVA)-2 236.97- 176.60-3 304.21
Solvency
Equity ratio99.8 %99.7 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio127.3124.9
Current ratio127.3124.9
Cash and cash equivalents17 304.9424 706.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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