2 C INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28703872
Skibbrogade 3, 9000 Aalborg

Company information

Official name
2 C INVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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
2019
2020
2021
2022
2023
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 ratingAAAAAAA

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

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

... and more!

No registration needed.