2 Head Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39308495
Langesøvej 38, 4581 Rørvig
jchrist131267@hotmail.com
tel: 26378082

Credit rating

Company information

Official name
2 Head Consult ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About 2 Head Consult ApS

2 Head Consult ApS (CVR number: 39308495) is a company from ODSHERRED. The company recorded a gross profit of 120.5 kDKK in 2023. The operating profit was 120.5 kDKK, while net earnings were 94.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2 Head Consult ApS's liquidity measured by quick ratio was 9.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales99.9546.70128.47
Gross profit80.5034.20116.0823.67120.46
EBIT60.5014.20116.0823.67120.46
Net earnings46.0010.1189.2216.6094.66
Shareholders equity total169.36179.47268.69285.29379.95
Balance sheet total (assets)219.28194.78298.58294.85423.26
Net debt- 183.90- 118.43- 165.04- 287.98- 351.37
Profitability
EBIT-%60.5 %30.4 %90.4 %
ROA30.6 %6.9 %47.1 %8.0 %33.8 %
ROE31.4 %5.8 %39.8 %6.0 %28.5 %
ROI41.3 %8.1 %51.8 %8.5 %36.5 %
Economic value added (EVA)49.6314.3289.9913.1294.10
Solvency
Equity ratio77.2 %92.1 %90.0 %96.8 %89.8 %
Gearing
Relative net indebtedness %-134.1 %-220.8 %-105.2 %
Liquidity
Quick ratio4.412.710.030.89.8
Current ratio4.412.710.030.89.8
Cash and cash equivalents183.90118.43165.04287.98351.37
Capital use efficiency
Trade debtors turnover (days)122.6334.8365.0
Net working capital %169.4 %384.3 %209.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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