2C Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 42780650
Jens Juuls Vej 42, 8260 Viby J

Company information

Official name
2C Holding II ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings12.41-14.23-75.61178.04
Shareholders equity total54.4140.17-35.44142.60
Balance sheet total (assets)123.21118.0855.71248.74
Net debt2.0915.1332.8452.22
Profitability
EBIT-%
ROA7.9 %-12.9 %-73.9 %104.3 %
ROE22.8 %-30.1 %-157.7 %179.6 %
ROI8.6 %-14.0 %-81.7 %110.9 %
Economic value added (EVA)-9.43-6.07-7.35-8.31
Solvency
Equity ratio44.2 %34.0 %-38.9 %57.3 %
Gearing108.1 %169.1 %-229.0 %67.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.60.5
Current ratio0.90.70.60.5
Cash and cash equivalents56.7152.7948.3143.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:104.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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