2102 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40615687
Tuelandsvej 29, 2300 København S
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Credit rating

Company information

Official name
2102 Holding ApS
Established
2019
Company form
Private limited company
Industry

About 2102 Holding ApS

2102 Holding ApS (CVR number: 40615687) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -953.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.6 %, which can be considered poor and Return on Equity (ROE) was -49.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 2102 Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-6.25-6.25
EBIT-6.25-6.25
Net earnings175.7883.15333.51519.19- 953.13
Shareholders equity total1 763.711 846.862 065.972 467.371 392.23
Balance sheet total (assets)1 831.861 915.002 134.112 815.631 867.90
Net debt62.6662.6662.66135.99261.06
Profitability
EBIT-%
ROA10.1 %4.4 %16.5 %19.6 %-39.6 %
ROE10.5 %4.6 %17.0 %22.9 %-49.4 %
ROI10.1 %4.5 %16.5 %20.5 %-43.6 %
Economic value added (EVA)-82.94-91.78-95.95- 113.21- 136.80
Solvency
Equity ratio96.3 %96.4 %96.8 %87.6 %74.5 %
Gearing3.6 %3.4 %3.0 %5.5 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-39.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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