2CE Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43401432
H.C. Ørsteds Vej 2, 6100 Haderslev
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Company information

Official name
2CE Holding 2 ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-81.00-89.57
EBIT-9.00-8.00-81.00-89.57
Net earnings2 495.001 126.00711.00964.87
Shareholders equity total8 434.008 380.0014 324.0015 167.20
Balance sheet total (assets)8 715.009 867.0015 945.0015 992.52
Net debt880.00-5 852.00-6 297.03
Profitability
EBIT-%
ROA28.6 %12.2 %6.7 %6.9 %
ROE29.6 %13.4 %6.3 %6.5 %
ROI29.6 %12.8 %7.0 %7.0 %
Economic value added (EVA)-7.00- 431.05- 552.46- 860.67
Solvency
Equity ratio96.8 %84.9 %89.8 %94.8 %
Gearing11.9 %7.0 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.14.79.1
Current ratio1.01.14.79.1
Cash and cash equivalents120.006 852.007 100.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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