2CTRL ApS — Credit Rating and Financial Key Figures

CVR number: 34801061
Metalgangen 19 E, 2690 Karlslunde

Company information

Official name
2CTRL ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry

About 2CTRL ApS

2CTRL ApS (CVR number: 34801061) is a company from GREVE. The company recorded a gross profit of 5860.2 kDKK in 2023. The operating profit was 466.3 kDKK, while net earnings were 103.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 76.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 2CTRL ApS's liquidity measured by quick ratio was 1.5 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 profit4 638.792 539.677 505.028 495.375 860.20
EBIT1 031.05-2 733.861 025.811 543.35466.33
Net earnings642.88-2 754.55787.491 265.45103.58
Shareholders equity total785.05-1 969.49-1 182.0083.45187.03
Balance sheet total (assets)5 662.395 638.687 047.127 027.877 829.36
Net debt2 155.454 600.4470.56643.791 674.44
Profitability
EBIT-%
ROA25.7 %-41.2 %13.0 %20.2 %6.3 %
ROE138.7 %-85.8 %12.4 %35.5 %76.6 %
ROI50.5 %-70.8 %40.7 %257.3 %34.8 %
Economic value added (EVA)719.65-2 729.22893.601 546.25286.43
Solvency
Equity ratio13.9 %-25.9 %-14.4 %1.2 %2.4 %
Gearing275.1 %-233.6 %-37.5 %771.5 %895.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.11.51.5
Current ratio1.91.31.52.22.1
Cash and cash equivalents4.190.12372.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.39%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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