2CHASE ApS — Credit Rating and Financial Key Figures

CVR number: 20624736
Hunderupvej 74, 5000 Odense C
cl@2chase.dk
tel: 70260044

Credit rating

Company information

Official name
2CHASE ApS
Established
1998
Company form
Private limited company
Industry

About 2CHASE ApS

2CHASE ApS (CVR number: 20624736) is a company from ODENSE. The company recorded a gross profit of -75.7 kDKK in 2024. The operating profit was -75.7 kDKK, while net earnings were -96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2CHASE ApS's liquidity measured by quick ratio was 74.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-8.12-19.73-43.17-57.09-75.71
EBIT-13.49-37.18-43.17- 102.09-75.71
Net earnings6 022.391 422.141 232.93322.55-96.23
Shareholders equity total5 177.185 199.324 567.853 572.332 576.36
Balance sheet total (assets)5 215.705 243.174 603.853 602.332 593.24
Net debt-2 906.17-3 839.14-3 166.24-2 168.20-1 169.83
Profitability
EBIT-%
ROA187.6 %27.4 %26.9 %11.3 %-1.4 %
ROE188.7 %27.4 %25.2 %7.9 %-3.1 %
ROI189.6 %27.6 %27.1 %11.4 %-1.4 %
Economic value added (EVA)-74.03- 297.34- 301.79- 309.04- 238.69
Solvency
Equity ratio99.4 %99.3 %99.2 %99.2 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio94.8106.689.075.374.1
Current ratio75.587.689.075.374.1
Cash and cash equivalents2 906.173 839.143 166.242 168.201 169.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-1.35%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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