2C Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42533076
Jens Juuls Vej 42, 8260 Viby J

Credit rating

Company information

Official name
2C Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon642120

About 2C Holding ApS

2C Holding ApS (CVR number: 42533076) is a company from AARHUS. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 1763.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 189.9 %, which can be considered excellent and Return on Equity (ROE) was 204.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2C 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.25-12.00-13.50-3.00
EBIT-16.25-12.00-13.50-3.00
Net earnings479.32-29.56- 596.391 763.81
Shareholders equity total569.32539.75-56.631 707.17
Balance sheet total (assets)610.77590.6017.631 784.28
Net debt31.4529.4241.7330.42
Profitability
EBIT-%
ROA77.9 %-5.2 %-179.9 %189.9 %
ROE84.2 %-5.3 %-214.0 %204.5 %
ROI79.2 %-5.3 %-188.7 %193.2 %
Economic value added (EVA)-12.6817.3115.171.10
Solvency
Equity ratio93.2 %91.4 %-76.3 %95.7 %
Gearing5.5 %7.6 %-94.0 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.6
Current ratio0.10.30.20.6
Cash and cash equivalents11.4211.5336.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:189.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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