2Collums ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2Collums ApS
2Collums ApS (CVR number: 39280906) is a company from Høje-Taastrup. The company recorded a gross profit of 317.5 kDKK in 2023. The operating profit was -20.8 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 2Collums 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 | 424.52 | 822.93 | 1 842.79 | 1 011.66 | 317.52 |
EBIT | 89.12 | 220.56 | 945.51 | 433.79 | -20.76 |
Net earnings | 86.31 | 289.68 | 181.86 | 317.18 | -20.76 |
Shareholders equity total | 158.65 | 448.33 | 240.19 | 357.37 | 136.61 |
Balance sheet total (assets) | 880.80 | 1 158.88 | 1 086.21 | 827.71 | 592.07 |
Net debt | -10.19 | - 544.49 | - 961.44 | - 734.43 | - 447.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 36.8 % | 35.3 % | 45.3 % | -2.9 % |
ROE | 45.3 % | 95.5 % | 52.8 % | 106.2 % | -8.4 % |
ROI | 30.0 % | 91.5 % | 100.9 % | 110.5 % | -5.7 % |
Economic value added (EVA) | 89.31 | 177.06 | 678.77 | 373.62 | 5.45 |
Solvency | |||||
Equity ratio | 18.0 % | 38.7 % | 22.1 % | 43.2 % | 23.1 % |
Gearing | 130.2 % | 0.7 % | 39.4 % | 26.1 % | 103.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 1.3 | 1.8 | 1.3 |
Current ratio | 1.2 | 1.6 | 1.3 | 1.8 | 1.3 |
Cash and cash equivalents | 216.69 | 547.79 | 1 056.07 | 827.71 | 589.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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