2COM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26998379
Søbrovej 14, Sarup 5683 Haarby
mail@axismundi.dk
tel: 64733920

Credit rating

Company information

Official name
2COM HOLDING ApS
Personnel
2 persons
Established
2003
Domicile
Sarup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 721.91249 752.01
Gross profit5 679.10249 671.88- 187.63- 197.10- 603.34
EBIT5 679.10249 659.15- 328.92- 881.76-1 824.15
Net earnings5 781.70258 292.06-26 965.71572.20719 782.52
Shareholders equity total13 109.04221 401.10172 435.39172 889.79832 550.30
Balance sheet total (assets)15 284.27224 413.89172 460.96173 076.71833 304.49
Net debt- 706.44- 208 764.33- 115 657.53- 124 677.05- 151 329.11
Profitability
EBIT-%99.3 %100.0 %
ROA42.8 %217.8 %1.4 %10.1 %143.3 %
ROE48.1 %220.3 %-13.7 %0.3 %143.2 %
ROI48.2 %222.6 %-0.3 %0.5 %143.4 %
Economic value added (EVA)5 113.64246 513.66-11 454.68-9 372.25-10 511.14
Solvency
Equity ratio85.8 %98.7 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %25.7 %-82.4 %
Liquidity
Quick ratio1.269.64 683.6667.01 070.6
Current ratio1.269.64 683.6667.01 070.6
Cash and cash equivalents706.44208 764.33115 657.53124 677.05151 329.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.3 %-1.0 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:143.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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