2xH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2xH Holding ApS
2xH Holding ApS (CVR number: 38017780) is a company from RØDOVRE. The company recorded a gross profit of -78.3 kDKK in 2023. The operating profit was -78.3 kDKK, while net earnings were 1096.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 2xH Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 313.38 | 280.47 | 91.74 | 12.97 | -78.25 |
EBIT | 313.38 | 280.47 | 91.74 | 12.97 | -78.25 |
Net earnings | 213.99 | 1 801.75 | 564.99 | 1 028.68 | 1 096.92 |
Shareholders equity total | 1 115.56 | 2 917.31 | 3 369.30 | 4 283.98 | 5 263.10 |
Balance sheet total (assets) | 5 223.31 | 6 847.51 | 6 169.12 | 6 874.91 | 8 061.77 |
Net debt | 3 830.87 | 3 467.94 | 2 478.62 | 2 401.49 | 2 154.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 32.8 % | 9.7 % | 16.9 % | 15.4 % |
ROE | 21.2 % | 89.4 % | 18.0 % | 26.9 % | 23.0 % |
ROI | 7.5 % | 34.6 % | 10.3 % | 17.5 % | 16.0 % |
Economic value added (EVA) | 167.15 | 92.66 | 53.29 | -69.86 | - 134.65 |
Solvency | |||||
Equity ratio | 21.4 % | 42.6 % | 54.6 % | 62.3 % | 65.3 % |
Gearing | 345.9 % | 121.7 % | 74.5 % | 56.5 % | 45.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.3 | 0.6 | 1.5 |
Current ratio | 0.2 | 0.2 | 0.3 | 0.6 | 1.5 |
Cash and cash equivalents | 27.56 | 81.57 | 30.63 | 18.56 | 226.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.