2 INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31746264
Alfred Munkholms Vej 11, 9000 Aalborg
hrk@itectra.com
tel: 72170058

Company information

Official name
2 INVEST HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20.19-99.14-70.78- 105.17- 115.61
EBIT443.65-99.14-70.78- 105.17- 115.61
Net earnings4 335.855 266.293 544.275 035.306 507.38
Shareholders equity total27 385.1431 651.4334 695.7039 231.0043 738.38
Balance sheet total (assets)32 525.5439 023.9341 998.2140 975.4350 241.51
Net debt-12 655.39-14 741.80-18 793.23-24 240.08-27 144.30
Profitability
EBIT-%
ROA15.6 %15.7 %11.8 %13.2 %15.5 %
ROE17.1 %17.8 %10.7 %13.6 %15.7 %
ROI15.6 %15.7 %11.9 %13.2 %15.5 %
Economic value added (EVA)590.42216.59430.69648.48424.58
Solvency
Equity ratio84.2 %81.1 %82.6 %95.7 %87.1 %
Gearing18.3 %22.2 %20.2 %4.3 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.83.915.45.5
Current ratio4.23.83.915.45.5
Cash and cash equivalents17 655.3921 779.0825 793.2325 940.0833 644.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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