2000 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25452208
Livøvænget 31, True 8381 Tilst

Credit rating

Company information

Official name
2000 HOLDING ApS
Established
2000
Domicile
True
Company form
Private limited company
Industry

About 2000 HOLDING ApS

2000 HOLDING ApS (CVR number: 25452208) is a company from AARHUS. The company recorded a gross profit of -34 kDKK in 2024. The operating profit was -34 kDKK, while net earnings were 621.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2000 HOLDING ApS's liquidity measured by quick ratio was 42.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.92-21.05-21.54-22.48-33.98
EBIT-21.92-21.05-21.54-22.48-33.98
Net earnings189.17346.14- 605.86232.73621.81
Shareholders equity total5 787.246 020.385 357.325 531.156 091.95
Balance sheet total (assets)5 812.106 093.475 583.875 805.556 239.86
Net debt-5 798.09-6 085.52-5 159.83-5 338.65-6 123.14
Profitability
EBIT-%
ROA4.9 %9.7 %2.4 %6.1 %15.4 %
ROE3.2 %5.9 %-10.6 %4.3 %10.7 %
ROI4.9 %9.8 %2.4 %6.1 %15.5 %
Economic value added (EVA)- 353.97- 307.23- 319.74- 297.73- 317.85
Solvency
Equity ratio99.6 %98.8 %95.9 %95.3 %97.6 %
Gearing0.1 %4.1 %4.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio233.883.424.621.242.2
Current ratio233.883.424.621.242.2
Cash and cash equivalents5 798.096 093.475 378.375 605.066 219.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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