2.47 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2.47 Holding ApS
2.47 Holding ApS (CVR number: 38456598) is a company from SLAGELSE. The company recorded a gross profit of -0.7 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 2.47 Holding ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 295.36 | -32.36 | -50.00 | -0.66 | |
EBIT | 295.36 | -32.36 | -50.00 | -0.66 | |
Net earnings | 15.87 | -0.18 | -32.36 | -50.00 | -0.66 |
Shareholders equity total | 84.67 | 84.49 | 52.13 | 2.13 | 1.47 |
Balance sheet total (assets) | 89.26 | 84.49 | 52.50 | 2.50 | 1.84 |
Net debt | -2.50 | -2.50 | -2.13 | -2.13 | -1.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 317.8 % | -47.2 % | -181.8 % | -30.5 % | |
ROE | 20.7 % | -0.2 % | -47.4 % | -184.3 % | -36.8 % |
ROI | 10.7 % | -47.2 % | -181.8 % | -30.5 % | |
Economic value added (EVA) | 215.45 | -4.25 | -36.61 | -52.64 | -0.79 |
Solvency | |||||
Equity ratio | 94.9 % | 100.0 % | 99.3 % | 85.1 % | 79.8 % |
Gearing | 0.0 % | 0.7 % | 17.5 % | 25.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34 491.0 | 6.7 | 6.7 | 4.9 | |
Current ratio | 34 491.0 | 6.7 | 6.7 | 4.9 | |
Cash and cash equivalents | 2.50 | 2.50 | 2.50 | 2.50 | 1.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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