2 C Holding Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 38969757
Ida Maries Vej 4, 9000 Aalborg
2c@2cinvest.nu
tel: 40639470

Company information

Official name
2 C Holding Aalborg ApS
Established
2017
Company form
Private limited company
Industry

About 2 C Holding Aalborg ApS

2 C Holding Aalborg ApS (CVR number: 38969757) is a company from AALBORG. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -23.3 kDKK, while net earnings were 798.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2 C Holding Aalborg ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-24.00-25.57-20.32-17.03-15.03
EBIT-24.00-25.57-20.32-17.03-23.34
Net earnings1 526.004 016.311 280.151 243.44798.60
Shareholders equity total36 549.0040 565.5441 845.6939 971.3340 647.93
Balance sheet total (assets)40 577.0043 068.2844 176.2946 715.9445 501.21
Net debt3 871.002 293.351 108.355 797.484 170.42
Profitability
EBIT-%
ROA4.1 %9.8 %3.1 %3.0 %2.3 %
ROE4.3 %10.4 %3.1 %3.0 %2.0 %
ROI4.1 %9.8 %3.1 %3.0 %2.3 %
Economic value added (EVA)-1 888.77-2 058.67-2 179.84-2 233.01-2 324.55
Solvency
Equity ratio90.1 %94.2 %94.7 %85.6 %89.3 %
Gearing11.0 %6.2 %5.6 %14.8 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.50.4
Current ratio1.01.01.00.50.4
Cash and cash equivalents152.00204.391 217.25132.13657.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.30%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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