2T Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41325534
Frueled 75, Lødderup 7900 Nykøbing M
tpfurbo@hotmail.com
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Company information

Official name
2T Holding ApS
Established
2020
Domicile
Lødderup
Company form
Private limited company
Industry

About 2T Holding ApS

2T Holding ApS (CVR number: 41325534) is a company from MORSØ. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -81.8 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 0.2 mDKK), while net earnings were 223.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2T Holding ApS's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 188.881 267.07230.54
Gross profit-5.00-6.251 182.001 259.73226.32
EBIT-5.00-6.251 182.001 259.73226.32
Net earnings279.531 155.561 182.611 252.99223.41
Shareholders equity total324.531 480.092 550.703 685.883 787.30
Balance sheet total (assets)353.551 510.772 737.323 945.743 890.66
Net debt-2.492.48-16.1759.708.66
Profitability
EBIT-%99.4 %99.4 %98.2 %
ROA79.3 %123.9 %55.6 %37.7 %5.8 %
ROE86.1 %128.1 %58.7 %40.2 %6.0 %
ROI86.4 %126.2 %58.3 %40.0 %6.0 %
Economic value added (EVA)-3.90-21.231 107.911 133.1638.63
Solvency
Equity ratio91.8 %98.0 %93.2 %93.4 %97.3 %
Gearing1.7 %1.7 %0.2 %
Relative net indebtedness %14.3 %20.4 %44.6 %
Liquidity
Quick ratio1.00.81.11.22.2
Current ratio1.00.81.11.22.2
Cash and cash equivalents2.4923.1916.171.340.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.2 %3.5 %54.1 %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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