2C FINANCE ApS — Credit Rating and Financial Key Figures

CVR number: 30354729
Rørmosen 306, 2990 Nivå

Company information

Official name
2C FINANCE ApS
Established
2007
Company form
Private limited company
Industry

About 2C FINANCE ApS

2C FINANCE ApS (CVR number: 30354729) is a company from FREDENSBORG. The company recorded a gross profit of -26.4 kDKK in 2024. The operating profit was -26.4 kDKK, while net earnings were 1185.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. 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. 2C FINANCE ApS's liquidity measured by quick ratio was 217.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.17-15.42-24.08-27.52-26.45
EBIT-11.17-15.42-24.08-27.52-26.45
Net earnings34.06654.68- 183.22526.651 185.71
Shareholders equity total6 452.336 994.016 696.407 105.258 168.96
Balance sheet total (assets)6 498.447 090.056 707.767 122.648 190.77
Net debt-3 515.27-4 166.22-3 509.26-3 683.18-3 897.87
Profitability
EBIT-%
ROA1.1 %10.7 %7.3 %7.6 %15.6 %
ROE0.5 %9.7 %-2.7 %7.6 %15.5 %
ROI1.1 %10.8 %7.3 %7.6 %15.6 %
Economic value added (EVA)- 345.91- 337.03- 376.89- 364.02- 383.01
Solvency
Equity ratio99.3 %98.6 %99.8 %99.8 %99.7 %
Gearing0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio87.443.7311.8216.1217.9
Current ratio87.443.7311.8216.1217.9
Cash and cash equivalents3 531.234 193.303 509.263 683.183 897.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.