2Collums ApS — Credit Rating and Financial Key Figures

CVR number: 39280906
Taastrup Hovedgade 107, 2630 Taastrup

Company information

Official name
2Collums ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit424.52822.931 842.791 011.66317.52
EBIT89.12220.56945.51433.79-20.76
Net earnings86.31289.68181.86317.18-20.76
Shareholders equity total158.65448.33240.19357.37136.61
Balance sheet total (assets)880.801 158.881 086.21827.71592.07
Net debt-10.19- 544.49- 961.44- 734.43- 447.55
Profitability
EBIT-%
ROA10.2 %36.8 %35.3 %45.3 %-2.9 %
ROE45.3 %95.5 %52.8 %106.2 %-8.4 %
ROI30.0 %91.5 %100.9 %110.5 %-5.7 %
Economic value added (EVA)89.31177.06678.77373.625.45
Solvency
Equity ratio18.0 %38.7 %22.1 %43.2 %23.1 %
Gearing130.2 %0.7 %39.4 %26.1 %103.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.31.81.3
Current ratio1.21.61.31.81.3
Cash and cash equivalents216.69547.791 056.07827.71589.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.92%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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