2102 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | |||
EBIT | -6.25 | -6.25 | |||
Net earnings | 175.78 | 83.15 | 333.51 | 519.19 | - 953.13 |
Shareholders equity total | 1 763.71 | 1 846.86 | 2 065.97 | 2 467.37 | 1 392.23 |
Balance sheet total (assets) | 1 831.86 | 1 915.00 | 2 134.11 | 2 815.63 | 1 867.90 |
Net debt | 62.66 | 62.66 | 62.66 | 135.99 | 261.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 4.4 % | 16.5 % | 19.6 % | -39.6 % |
ROE | 10.5 % | 4.6 % | 17.0 % | 22.9 % | -49.4 % |
ROI | 10.1 % | 4.5 % | 16.5 % | 20.5 % | -43.6 % |
Economic value added (EVA) | -82.94 | -91.78 | -95.95 | - 113.21 | - 136.80 |
Solvency | |||||
Equity ratio | 96.3 % | 96.4 % | 96.8 % | 87.6 % | 74.5 % |
Gearing | 3.6 % | 3.4 % | 3.0 % | 5.5 % | 18.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | |||
Current ratio | 0.6 | 0.6 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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