2H ApS — Credit Rating and Financial Key Figures

CVR number: 29802165
Kastanietoften 7, Trørød 2950 Vedbæk
direktion2haps@gmail.com
tel: 22704942

Company information

Official name
2H ApS
Established
2006
Domicile
Trørød
Company form
Private limited company
Industry

About 2H ApS

2H ApS (CVR number: 29802165) is a company from RUDERSDAL. The company recorded a gross profit of -255.3 kDKK in 2024. The operating profit was -255.3 kDKK, while net earnings were 25.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2H ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-50.73-58.78- 165.66- 118.49- 255.29
EBIT-50.73-58.78- 165.66- 118.49- 255.29
Net earnings19 237.69- 200.7259 654.1525 045.3525 170.06
Shareholders equity total54 211.4353 897.72113 437.47138 482.82163 652.87
Balance sheet total (assets)61 285.7669 173.69128 426.75153 226.92177 880.12
Net debt6 728.2215 019.6714 848.4914 718.1014 201.25
Profitability
EBIT-%
ROA39.4 %2.1 %65.9 %18.6 %15.7 %
ROE43.1 %-0.4 %71.3 %19.9 %16.7 %
ROI39.4 %2.9 %66.2 %18.6 %15.7 %
Economic value added (EVA)-1 774.94-2 764.97-2 874.01-5 818.72-7 214.06
Solvency
Equity ratio88.5 %77.9 %88.3 %90.4 %92.0 %
Gearing12.4 %27.9 %13.1 %10.6 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.2
Current ratio0.00.00.00.00.2
Cash and cash equivalents17.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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