2 C INVEST ApS

CVR number: 28703872
Skibbrogade 3, 9000 Aalborg

Credit rating

Company information

Official name
2 C INVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About 2 C INVEST ApS

2 C INVEST ApS (CVR number: 28703872) is a company from AALBORG. The company recorded a gross profit of -133.3 kDKK in 2023. The operating profit was -1054.9 kDKK, while net earnings were 147.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2 C INVEST ApS's liquidity measured by quick ratio was 43.7 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
20192020202120222023
Volume
Net sales
Gross profit2 405.001 369.31609.76-91.93- 133.26
EBIT4 213.002 294.112 108.43- 129.63-1 054.91
Net earnings2 441.001 152.221 952.85336.57147.49
Shareholders equity total34 366.0035 518.6537 471.5037 808.0737 955.56
Balance sheet total (assets)77 399.0061 789.6443 993.6641 076.1641 313.72
Net debt11 078.0018 962.02- 295.56-11 583.77-5 356.78
Profitability
EBIT-%
ROA5.2 %3.5 %5.4 %1.7 %0.5 %
ROE7.4 %3.3 %5.4 %0.9 %0.4 %
ROI5.5 %3.7 %5.7 %1.7 %0.5 %
Economic value added (EVA)- 229.44734.31- 351.19-1 957.20-2 105.09
Solvency
Equity ratio44.4 %57.5 %85.2 %92.0 %91.9 %
Gearing101.6 %59.9 %9.5 %5.5 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.014.353.943.7
Current ratio1.42.014.353.943.7
Cash and cash equivalents23 848.002 306.733 868.0513 659.887 370.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.50%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.