2W Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38926586
Slangerupgade 29, 3400 Hillerød

Credit rating

Company information

Official name
2W Holding ApS
Established
2017
Company form
Private limited company
Industry

About 2W Holding ApS

2W Holding ApS (CVR number: 38926586) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 438.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2W Holding ApS's liquidity measured by quick ratio was 3.5 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 sales
Gross profit
EBIT-10.08-6.20-7.32-7.19-5.16
Net earnings581.02203.87171.28383.03438.93
Shareholders equity total803.66894.53951.411 216.641 533.57
Balance sheet total (assets)807.19898.87967.351 314.021 759.42
Net debt- 133.71- 237.23-76.26- 533.38- 517.91
Profitability
EBIT-%
ROA112.0 %23.9 %18.3 %33.4 %28.5 %
ROE113.2 %24.0 %18.6 %35.3 %31.9 %
ROI112.7 %24.0 %18.5 %35.2 %30.5 %
Economic value added (EVA)-18.36-44.96-50.60-53.31-66.29
Solvency
Equity ratio99.6 %99.5 %98.4 %92.6 %87.2 %
Gearing8.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.86.73.5
Current ratio32.86.73.5
Cash and cash equivalents133.71237.2376.26533.38640.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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