2T Holding ApS — Credit Rating and Financial Key Figures

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

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 1.3 mDKK in 2023, demonstrating a growth of 6.6 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 1.3 mDKK), while net earnings were 1253 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales1 188.881 267.07
Gross profit-5.00-6.251 182.001 259.73
EBIT-5.00-6.251 182.001 259.73
Net earnings279.531 155.561 182.611 252.99
Shareholders equity total324.531 480.092 550.703 685.88
Balance sheet total (assets)353.551 510.772 737.323 945.74
Net debt-2.492.48-16.1759.70
Profitability
EBIT-%99.4 %99.4 %
ROA79.3 %123.9 %55.6 %37.7 %
ROE86.1 %128.1 %58.7 %40.2 %
ROI86.4 %126.2 %58.3 %40.0 %
Economic value added (EVA)-3.909.591 257.721 385.73
Solvency
Equity ratio91.8 %98.0 %93.2 %93.4 %
Gearing1.7 %1.7 %
Relative net indebtedness %14.3 %20.4 %
Liquidity
Quick ratio1.00.81.11.2
Current ratio1.00.81.11.2
Cash and cash equivalents2.4923.1916.171.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.2 %3.5 %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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