2COM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2COM HOLDING ApS
2COM HOLDING ApS (CVR number: 26998379) is a company from ASSENS. The company recorded a gross profit of -603.3 kDKK in 2024. The operating profit was -1824.1 kDKK, while net earnings were 719.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 143.3 %, which can be considered excellent and Return on Equity (ROE) was 143.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2COM HOLDING ApS's liquidity measured by quick ratio was 1070.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 721.91 | 249 752.01 | |||
Gross profit | 5 679.10 | 249 671.88 | - 187.63 | - 197.10 | - 603.34 |
EBIT | 5 679.10 | 249 659.15 | - 328.92 | - 881.76 | -1 824.15 |
Net earnings | 5 781.70 | 258 292.06 | -26 965.71 | 572.20 | 719 782.52 |
Shareholders equity total | 13 109.04 | 221 401.10 | 172 435.39 | 172 889.79 | 832 550.30 |
Balance sheet total (assets) | 15 284.27 | 224 413.89 | 172 460.96 | 173 076.71 | 833 304.49 |
Net debt | - 706.44 | - 208 764.33 | - 115 657.53 | - 124 677.05 | - 151 329.11 |
Profitability | |||||
EBIT-% | 99.3 % | 100.0 % | |||
ROA | 42.8 % | 217.8 % | 1.4 % | 10.1 % | 143.3 % |
ROE | 48.1 % | 220.3 % | -13.7 % | 0.3 % | 143.2 % |
ROI | 48.2 % | 222.6 % | -0.3 % | 0.5 % | 143.4 % |
Economic value added (EVA) | 5 113.64 | 246 513.66 | -11 454.68 | -9 372.25 | -10 511.14 |
Solvency | |||||
Equity ratio | 85.8 % | 98.7 % | 100.0 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | 25.7 % | -82.4 % | |||
Liquidity | |||||
Quick ratio | 1.2 | 69.6 | 4 683.6 | 667.0 | 1 070.6 |
Current ratio | 1.2 | 69.6 | 4 683.6 | 667.0 | 1 070.6 |
Cash and cash equivalents | 706.44 | 208 764.33 | 115 657.53 | 124 677.05 | 151 329.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 9.3 % | -1.0 % | |||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
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