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2E ApS — Credit Rating and Financial Key Figures

CVR number: 37433802
Munkholmvej 9, 4300 Holbæk
Free credit report Annual report

Company information

Official name
2E ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About 2E ApS

2E ApS (CVR number: 37433802) is a company from HOLBÆK. The company reported a net sales of 7.9 mDKK in 2024, demonstrating a growth of -161474.9 % compared to the previous year. The operating profit percentage was at 95 % (EBIT: 7.5 mDKK), while net earnings were 8848.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2E ApS's liquidity measured by quick ratio was 192.1 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-4.877 865.41
Gross profit-35.80- 158.86- 206.54-69.737 757.63
EBIT-35.80- 357.62- 455.26- 336.357 471.71
Net earnings25 646.47266.96-2 846.771 396.858 848.10
Shareholders equity total23 736.7819 503.7416 206.9617 103.8125 251.92
Balance sheet total (assets)24 573.4819 631.7316 344.0517 153.7125 301.86
Net debt-17 875.39-19 528.99-16 221.19-17 005.60-9 454.76
Profitability
EBIT-%95.0 %
ROA188.4 %1.8 %-1.9 %9.2 %42.6 %
ROE206.6 %1.2 %-15.9 %8.4 %41.8 %
ROI207.6 %1.9 %-2.0 %9.2 %42.6 %
Economic value added (EVA)-83.02-1 470.96-1 435.33-1 150.766 611.35
Solvency
Equity ratio96.6 %99.3 %99.2 %99.7 %99.8 %
Gearing0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %348246.0 %-119.8 %
Liquidity
Quick ratio22.3152.6118.5343.8192.1
Current ratio22.3152.6118.5343.8192.1
Cash and cash equivalents17 875.3919 529.1116 221.3017 023.419 473.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-49425.4 %2.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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