Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 405.00 | 1 369.31 | 609.76 | -91.93 | - 133.26 |
EBIT | 4 213.00 | 2 294.11 | 2 108.43 | - 129.63 | -1 054.91 |
Net earnings | 2 441.00 | 1 152.22 | 1 952.85 | 336.57 | 147.49 |
Shareholders equity total | 34 366.00 | 35 518.65 | 37 471.50 | 37 808.07 | 37 955.56 |
Balance sheet total (assets) | 77 399.00 | 61 789.64 | 43 993.66 | 41 076.16 | 41 313.72 |
Net debt | 11 078.00 | 18 962.02 | - 295.56 | -11 583.77 | -5 356.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 3.5 % | 5.4 % | 1.7 % | 0.5 % |
ROE | 7.4 % | 3.3 % | 5.4 % | 0.9 % | 0.4 % |
ROI | 5.5 % | 3.7 % | 5.7 % | 1.7 % | 0.5 % |
Economic value added (EVA) | - 229.44 | 734.31 | - 351.19 | -1 957.20 | -2 105.09 |
Solvency | |||||
Equity ratio | 44.4 % | 57.5 % | 85.2 % | 92.0 % | 91.9 % |
Gearing | 101.6 % | 59.9 % | 9.5 % | 5.5 % | 5.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.0 | 14.3 | 53.9 | 43.7 |
Current ratio | 1.4 | 2.0 | 14.3 | 53.9 | 43.7 |
Cash and cash equivalents | 23 848.00 | 2 306.73 | 3 868.05 | 13 659.88 | 7 370.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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