2C Networks ApS — Credit Rating and Financial Key Figures

CVR number: 32771521
Jens Juuls Vej 42, 8260 Viby J
info@2cnetworks.dk
tel: 88136010
www.2cnetworks.dk

Company information

Official name
2C Networks ApS
Personnel
20 persons
Established
2010
Company form
Private limited company
Industry

About 2C Networks ApS

2C Networks ApS (CVR number: 32771521) is a company from AARHUS. The company recorded a gross profit of 18 mDKK in 2024. The operating profit was 3651.5 kDKK, while net earnings were 2903.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.2 %, 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. 2C Networks ApS's liquidity measured by quick ratio was 1.1 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 sales
Gross profit5 304.109 251.3511 598.5512 201.7718 002.21
EBIT297.46440.73-33.52-1 954.563 651.51
Net earnings81.75285.91-20.40-1 589.052 903.14
Shareholders equity total352.48638.39617.99- 971.071 932.08
Balance sheet total (assets)7 021.616 356.967 589.498 125.3314 656.17
Net debt- 870.84-1 427.80-3 086.83- 213.27-6 602.86
Profitability
EBIT-%
ROA7.2 %8.1 %0.0 %-22.6 %36.1 %
ROE26.2 %57.7 %-3.2 %-36.3 %57.7 %
ROI28.8 %61.1 %0.3 %-275.1 %315.1 %
Economic value added (EVA)237.28352.2316.29-1 402.782 939.90
Solvency
Equity ratio5.0 %10.0 %8.1 %-10.7 %13.2 %
Gearing89.0 %1.3 %4.1 %-72.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.00.81.1
Current ratio1.11.11.00.81.1
Cash and cash equivalents1 184.451 436.213 112.47920.546 604.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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