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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 -553.5 kDKK in 2025. The operating profit was -1942 kDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 259.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 249 752.01 | ||||
| Gross profit | 249 671.88 | - 187.63 | - 197.10 | - 603.34 | - 553.53 |
| EBIT | 249 659.15 | - 328.92 | - 881.76 | -1 824.15 | -1 942.02 |
| Net earnings | 258 292.06 | -26 965.71 | 572.20 | 719 782.52 | 14 937.56 |
| Shareholders equity total | 221 401.10 | 172 435.39 | 172 889.79 | 832 550.30 | 817 487.86 |
| Balance sheet total (assets) | 224 413.89 | 172 460.96 | 173 076.71 | 833 304.49 | 820 608.11 |
| Net debt | - 208 764.33 | - 115 657.53 | - 124 677.05 | - 151 329.11 | - 147 259.34 |
| Profitability | |||||
| EBIT-% | 100.0 % | ||||
| ROA | 217.8 % | 1.4 % | 10.1 % | 143.3 % | 2.3 % |
| ROE | 220.3 % | -13.7 % | 0.3 % | 143.2 % | 1.8 % |
| ROI | 222.6 % | -0.3 % | 0.5 % | 143.4 % | 2.3 % |
| Economic value added (EVA) | 246 513.66 | -11 454.68 | -9 372.25 | -10 511.14 | -43 431.62 |
| Solvency | |||||
| Equity ratio | 98.7 % | 100.0 % | 99.9 % | 99.9 % | 99.6 % |
| Gearing | |||||
| Relative net indebtedness % | -82.4 % | ||||
| Liquidity | |||||
| Quick ratio | 69.6 | 4 683.6 | 667.0 | 1 070.6 | 259.1 |
| Current ratio | 69.6 | 4 683.6 | 667.0 | 1 070.6 | 259.1 |
| Cash and cash equivalents | 208 764.33 | 115 657.53 | 124 677.05 | 151 329.11 | 147 259.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -1.0 % | ||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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