2 Head Consult ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
2 Head Consult ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About 2 Head Consult ApS

2 Head Consult ApS (CVR number: 39308495) is a company from ODSHERRED. The company recorded a gross profit of 7.9 kDKK in 2024. The operating profit was 7.9 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.8 %, 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 8.9 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 sales46.70128.47
Gross profit34.20116.0823.67120.467.94
EBIT14.20116.0823.67120.467.94
Net earnings10.1189.2216.6094.664.58
Shareholders equity total179.47268.69285.29379.95284.53
Balance sheet total (assets)194.78298.58294.85423.26320.55
Net debt- 118.43- 165.04- 287.98- 351.37- 290.62
Profitability
EBIT-%30.4 %90.4 %
ROA6.9 %47.1 %8.0 %33.8 %2.6 %
ROE5.8 %39.8 %6.0 %28.5 %1.4 %
ROI8.1 %51.8 %8.5 %36.5 %2.9 %
Economic value added (EVA)2.5781.534.8279.62-13.41
Solvency
Equity ratio92.1 %90.0 %96.8 %89.8 %88.8 %
Gearing
Relative net indebtedness %-220.8 %-105.2 %
Liquidity
Quick ratio12.710.030.89.88.9
Current ratio12.710.030.89.88.9
Cash and cash equivalents118.43165.04287.98351.37290.62
Capital use efficiency
Trade debtors turnover (days)334.8365.0
Net working capital %384.3 %209.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.