2CE Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2CE Holding 2 ApS
2CE Holding 2 ApS (CVR number: 43401432) is a company from HADERSLEV. The company recorded a gross profit of -89.6 kDKK in 2024. The operating profit was -89.6 kDKK, while net earnings were 964.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2CE Holding 2 ApS's liquidity measured by quick ratio was 9.1 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 | -9.00 | -81.00 | -89.57 | |
EBIT | -9.00 | -8.00 | -81.00 | -89.57 |
Net earnings | 2 495.00 | 1 126.00 | 711.00 | 964.87 |
Shareholders equity total | 8 434.00 | 8 380.00 | 14 324.00 | 15 167.20 |
Balance sheet total (assets) | 8 715.00 | 9 867.00 | 15 945.00 | 15 992.52 |
Net debt | 880.00 | -5 852.00 | -6 297.03 | |
Profitability | ||||
EBIT-% | ||||
ROA | 28.6 % | 12.2 % | 6.7 % | 6.9 % |
ROE | 29.6 % | 13.4 % | 6.3 % | 6.5 % |
ROI | 29.6 % | 12.8 % | 7.0 % | 7.0 % |
Economic value added (EVA) | -7.00 | - 431.05 | - 552.46 | - 860.67 |
Solvency | ||||
Equity ratio | 96.8 % | 84.9 % | 89.8 % | 94.8 % |
Gearing | 11.9 % | 7.0 % | 5.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.1 | 4.7 | 9.1 |
Current ratio | 1.0 | 1.1 | 4.7 | 9.1 |
Cash and cash equivalents | 120.00 | 6 852.00 | 7 100.56 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
Variable visualization
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