2H INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2H INVEST HOLDING ApS
2H INVEST HOLDING ApS (CVR number: 31613418) is a company from KØBENHAVN. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 2H INVEST HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25.88 | -9.63 | -9.25 | -1.00 | -9.75 |
EBIT | 25.88 | -9.63 | -9.25 | -1.00 | -9.75 |
Net earnings | 25.60 | -9.20 | -8.51 | -3.43 | -8.21 |
Shareholders equity total | 66.61 | 57.42 | 48.90 | 45.47 | 37.27 |
Balance sheet total (assets) | 103.28 | 102.95 | 98.40 | 95.23 | 83.63 |
Net debt | -63.11 | -35.40 | -25.56 | -24.35 | -23.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.5 % | -9.3 % | -9.2 % | -1.0 % | -10.9 % |
ROE | 47.6 % | -14.8 % | -16.0 % | -7.3 % | -19.8 % |
ROI | 42.1 % | -13.8 % | -17.4 % | -2.1 % | -23.6 % |
Economic value added (EVA) | 26.87 | -5.88 | -7.26 | -0.92 | -7.12 |
Solvency | |||||
Equity ratio | 64.5 % | 55.8 % | 49.7 % | 47.7 % | 44.6 % |
Gearing | 22.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.7 | 1.5 | 1.4 | 1.3 |
Current ratio | 2.1 | 1.7 | 1.5 | 1.4 | 1.3 |
Cash and cash equivalents | 78.28 | 35.40 | 25.56 | 24.35 | 23.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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