2C Holding II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2C Holding II ApS
2C Holding II ApS (CVR number: 42780650) is a company from AARHUS. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 178 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.3 %, which can be considered excellent and Return on Equity (ROE) was 179.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 2C Holding II ApS's liquidity measured by quick ratio was 0.5 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -12.09 | -13.50 | -15.50 | -16.00 |
EBIT | -12.09 | -13.50 | -15.50 | -16.00 |
Net earnings | 12.41 | -14.23 | -75.61 | 178.04 |
Shareholders equity total | 54.41 | 40.17 | -35.44 | 142.60 |
Balance sheet total (assets) | 123.21 | 118.08 | 55.71 | 248.74 |
Net debt | 2.09 | 15.13 | 32.84 | 52.22 |
Profitability | ||||
EBIT-% | ||||
ROA | 7.9 % | -12.9 % | -73.9 % | 104.3 % |
ROE | 22.8 % | -30.1 % | -157.7 % | 179.6 % |
ROI | 8.6 % | -14.0 % | -81.7 % | 110.9 % |
Economic value added (EVA) | -9.43 | -6.07 | -7.35 | -8.31 |
Solvency | ||||
Equity ratio | 44.2 % | 34.0 % | -38.9 % | 57.3 % |
Gearing | 108.1 % | 169.1 % | -229.0 % | 67.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.7 | 0.6 | 0.5 |
Current ratio | 0.9 | 0.7 | 0.6 | 0.5 |
Cash and cash equivalents | 56.71 | 52.79 | 48.31 | 43.92 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
Variable visualization
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