2 INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2 INVEST HOLDING ApS
2 INVEST HOLDING ApS (CVR number: 31746264) is a company from AALBORG. The company recorded a gross profit of -115.6 kDKK in 2024. The operating profit was -115.6 kDKK, while net earnings were 6507.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2 INVEST HOLDING ApS's liquidity measured by quick ratio was 5.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20.19 | -99.14 | -70.78 | - 105.17 | - 115.61 |
EBIT | 443.65 | -99.14 | -70.78 | - 105.17 | - 115.61 |
Net earnings | 4 335.85 | 5 266.29 | 3 544.27 | 5 035.30 | 6 507.38 |
Shareholders equity total | 27 385.14 | 31 651.43 | 34 695.70 | 39 231.00 | 43 738.38 |
Balance sheet total (assets) | 32 525.54 | 39 023.93 | 41 998.21 | 40 975.43 | 50 241.51 |
Net debt | -12 655.39 | -14 741.80 | -18 793.23 | -24 240.08 | -27 144.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | 15.7 % | 11.8 % | 13.2 % | 15.5 % |
ROE | 17.1 % | 17.8 % | 10.7 % | 13.6 % | 15.7 % |
ROI | 15.6 % | 15.7 % | 11.9 % | 13.2 % | 15.5 % |
Economic value added (EVA) | 590.42 | 216.59 | 430.69 | 648.48 | 424.58 |
Solvency | |||||
Equity ratio | 84.2 % | 81.1 % | 82.6 % | 95.7 % | 87.1 % |
Gearing | 18.3 % | 22.2 % | 20.2 % | 4.3 % | 14.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 3.8 | 3.9 | 15.4 | 5.5 |
Current ratio | 4.2 | 3.8 | 3.9 | 15.4 | 5.5 |
Cash and cash equivalents | 17 655.39 | 21 779.08 | 25 793.23 | 25 940.08 | 33 644.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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