2HOT ApS — Credit Rating and Financial Key Figures

CVR number: 27195741
Hovedgaden 80, 3220 Tisvildeleje
tel: 26124109

Credit rating

Company information

Official name
2HOT ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About 2HOT ApS

2HOT ApS (CVR number: 27195741) is a company from GRIBSKOV. The company recorded a gross profit of 386.7 kDKK in 2023. The operating profit was 29.8 kDKK, while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2HOT 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit634.25553.79331.41257.47386.71
EBIT258.64-3.99-54.03-43.0029.82
Net earnings186.56-18.09-49.96-39.4019.38
Shareholders equity total765.74747.65697.69658.29677.67
Balance sheet total (assets)1 329.571 297.611 092.38790.38834.02
Net debt- 227.81- 319.81- 284.12- 163.33- 267.25
Profitability
EBIT-%
ROA19.9 %-0.3 %-4.5 %-4.6 %3.7 %
ROE27.7 %-2.4 %-6.9 %-5.8 %2.9 %
ROI24.1 %-0.4 %-7.5 %-6.3 %4.5 %
Economic value added (EVA)170.62-42.03-80.42-69.04-11.40
Solvency
Equity ratio57.6 %57.6 %63.9 %83.3 %81.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.50.80.91.82.2
Current ratio3.91.41.63.33.6
Cash and cash equivalents227.81319.81284.12163.33267.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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