2G Cloud Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40230548
Niels Jernes Vej 10, 9220 Aalborg Øst
info@2gcloud.com
tel: 36991819
https://2gcloud.com

Company information

Official name
2G Cloud Holding ApS
Established
2019
Company form
Private limited company
Industry

About 2G Cloud Holding ApS

2G Cloud Holding ApS (CVR number: 40230548) is a company from AALBORG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 152.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.9 %, which can be considered excellent and Return on Equity (ROE) was 185.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. 2G Cloud Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.00-7.50-7.50-7.50
EBIT-5.00-6.00-7.50-7.50-7.50
Net earnings176.76129.7185.55- 265.37152.92
Shareholders equity total271.35288.06259.21-6.16146.76
Balance sheet total (assets)280.25293.86264.5917.76235.06
Net debt3.900.800.3883.30
Profitability
EBIT-%
ROA71.2 %44.7 %30.0 %-183.2 %119.9 %
ROE74.2 %46.4 %31.3 %-191.6 %185.9 %
ROI72.7 %45.5 %30.6 %-203.7 %135.0 %
Economic value added (EVA)4.751.150.484.60-6.88
Solvency
Equity ratio96.8 %98.0 %98.0 %-25.8 %62.4 %
Gearing1.4 %0.3 %0.1 %56.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.50.8
Current ratio0.10.20.30.50.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:119.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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