2KM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39621053
Flensborg Landevej 65, Lundtoft 6200 Aabenraa

Company information

Official name
2KM Holding ApS
Established
2018
Domicile
Lundtoft
Company form
Private limited company
Industry

About 2KM Holding ApS

2KM Holding ApS (CVR number: 39621053) is a company from AABENRAA. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. 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. 2KM Holding ApS's liquidity measured by quick ratio was 36.8 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-3.78-1.28-16.78-4.68-4.68
EBIT-3.78-1.28-16.78-4.68-4.68
Net earnings-4.91-5.63-17.81-4.26-3.98
Shareholders equity total186.09180.46162.64158.38154.40
Balance sheet total (assets)189.84184.21166.39162.13158.15
Net debt- 169.50- 163.88- 146.06- 141.80- 137.81
Profitability
EBIT-%
ROA-2.0 %-0.7 %-9.6 %-2.6 %-2.5 %
ROE-2.6 %-3.1 %-10.4 %-2.7 %-2.5 %
ROI-2.0 %-0.7 %-9.8 %-2.7 %-2.5 %
Economic value added (EVA)2.925.42-10.07-5.51-5.51
Solvency
Equity ratio98.0 %98.0 %97.7 %97.7 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.243.738.937.836.8
Current ratio45.243.738.937.836.8
Cash and cash equivalents169.50163.88146.06141.80137.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.49%
Rating: 18/100
-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

Roles

Chief executive officer

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