2ctrl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37674974
Metalgangen 19 E, 2690 Karlslunde
simon@2ctrl.dk
tel: 53644344

Credit rating

Company information

Official name
2ctrl Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings331.32- 442.73- 384.56491.3712.27
Shareholders equity total364.05-78.68- 463.2428.1340.40
Balance sheet total (assets)431.78112.01141.54174.81
Net debt28.4836.23563.30101.46116.47
Profitability
EBIT-%
ROA131.0 %165.3 %-45.4 %138.6 %20.9 %
ROE167.0 %-243.2 %-65.8 %160.3 %35.8 %
ROI152.0 %-206.0 %-63.7 %143.4 %23.1 %
Economic value added (EVA)-16.5811.84-16.539.60-12.46
Solvency
Equity ratio84.3 %-100.0 %-44.2 %19.9 %23.1 %
Gearing7.8 %-46.0 %-121.6 %360.7 %288.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.7
Current ratio1.11.00.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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