2ctrl Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2ctrl Holding ApS
2ctrl Holding ApS (CVR number: 37674974) is a company from GREVE. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 2ctrl Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.48 | -9.95 | -20.48 | -13.67 | -12.72 |
EBIT | -19.48 | -9.95 | -20.48 | -13.67 | -12.72 |
Net earnings | 331.32 | - 442.73 | - 384.56 | 491.37 | 12.27 |
Shareholders equity total | 364.05 | -78.68 | - 463.24 | 28.13 | 40.40 |
Balance sheet total (assets) | 431.78 | 112.01 | 141.54 | 174.81 | |
Net debt | 28.48 | 36.23 | 563.30 | 101.46 | 116.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 131.0 % | 165.3 % | -45.4 % | 138.6 % | 20.9 % |
ROE | 167.0 % | -243.2 % | -65.8 % | 160.3 % | 35.8 % |
ROI | 152.0 % | -206.0 % | -63.7 % | 143.4 % | 23.1 % |
Economic value added (EVA) | -16.58 | 11.84 | -16.53 | 9.60 | -12.46 |
Solvency | |||||
Equity ratio | 84.3 % | -100.0 % | -44.2 % | 19.9 % | 23.1 % |
Gearing | 7.8 % | -46.0 % | -121.6 % | 360.7 % | 288.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.7 | ||
Current ratio | 1.1 | 1.0 | 0.7 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BBB | BBB |
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