2H DaTa ApS — Credit Rating and Financial Key Figures

CVR number: 39093308
Hjallesevej 94, 5230 Odense M
Free credit report Annual report

Credit rating

Company information

Official name
2H DaTa ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

About 2H DaTa ApS

2H DaTa ApS (CVR number: 39093308) is a company from ODENSE. The company recorded a gross profit of 2246.1 kDKK in 2024. The operating profit was 45.9 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 2H DaTa ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 667.38
Gross profit1 320.291 938.361 543.351 525.332 246.05
EBIT- 176.40377.6189.7937.5045.90
Net earnings- 180.24289.4768.1124.0231.67
Shareholders equity total- 212.2577.22145.34169.36201.03
Balance sheet total (assets)481.35792.011 128.221 077.25906.01
Net debt-66.56- 472.65- 880.07- 782.14- 198.79
Profitability
EBIT-%-6.6 %
ROA-26.1 %50.8 %9.4 %3.4 %4.6 %
ROE-32.5 %103.6 %61.2 %15.3 %17.1 %
ROI-184.2 %198.6 %32.9 %11.4 %12.5 %
Economic value added (EVA)- 177.31298.0958.0413.8318.25
Solvency
Equity ratio-30.6 %9.8 %12.9 %15.7 %22.2 %
Gearing-66.7 %209.2 %111.1 %106.3 %92.3 %
Relative net indebtedness %18.2 %
Liquidity
Quick ratio0.30.91.11.11.0
Current ratio0.51.01.11.11.2
Cash and cash equivalents208.11634.191 041.61962.14384.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.