2K Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2K Holding ApS
2K Holding ApS (CVR number: 41817771) is a company from FREDERIKSBERG. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2K Holding ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.92 | -2.89 | -4.15 | |
EBIT | -7.92 | -2.89 | -4.15 | |
Net earnings | -2.45 | -8.73 | -2.96 | -4.15 |
Shareholders equity total | 37.55 | 31.27 | 28.31 | 24.16 |
Balance sheet total (assets) | 37.55 | 32.08 | 29.19 | 29.13 |
Net debt | -37.55 | -32.08 | -29.18 | -25.13 |
Profitability | ||||
EBIT-% | ||||
ROA | -22.8 % | -9.4 % | -14.2 % | |
ROE | -6.5 % | -25.4 % | -9.9 % | -15.8 % |
ROI | -23.0 % | -9.7 % | -15.8 % | |
Economic value added (EVA) | -9.81 | -4.46 | -5.58 | |
Solvency | ||||
Equity ratio | 100.0 % | 97.5 % | 97.0 % | 82.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 39.7 | 33.2 | 5.0 | |
Current ratio | 39.7 | 33.2 | 5.0 | |
Cash and cash equivalents | 37.55 | 32.08 | 29.18 | 25.13 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | B | BB | BB |
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