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 -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 69.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.95 | -20.48 | -13.67 | -12.72 | -13.65 |
EBIT | -9.95 | -20.48 | -13.67 | -12.72 | -13.65 |
Net earnings | - 442.73 | - 384.56 | 491.37 | 12.27 | 42.78 |
Shareholders equity total | -78.68 | - 463.24 | 28.13 | 40.40 | 83.17 |
Balance sheet total (assets) | 112.01 | 141.54 | 174.81 | 220.92 | |
Net debt | 36.23 | 563.30 | 101.46 | 116.47 | 127.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 165.3 % | -45.4 % | 138.6 % | 20.9 % | 26.2 % |
ROE | -243.2 % | -65.8 % | 160.3 % | 35.8 % | 69.2 % |
ROI | -206.0 % | -63.7 % | 143.4 % | 23.1 % | 28.2 % |
Economic value added (EVA) | -29.67 | -18.35 | -42.46 | -19.24 | -21.53 |
Solvency | |||||
Equity ratio | -100.0 % | -44.2 % | 19.9 % | 23.1 % | 37.6 % |
Gearing | -46.0 % | -121.6 % | 360.7 % | 288.3 % | 153.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.7 | 0.6 | |
Current ratio | 1.1 | 1.0 | 0.7 | 0.6 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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