2C DIRECT ApS — Credit Rating and Financial Key Figures

CVR number: 31168317
Øster Allé 1-3, 2100 København Ø

Credit rating

Company information

Official name
2C DIRECT ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About 2C DIRECT ApS

2C DIRECT ApS (CVR number: 31168317) is a company from KØBENHAVN. The company recorded a gross profit of -38.1 kDKK in 2016. The operating profit was -38.1 kDKK, while net earnings were -38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.5 %, which can be considered poor and Return on Equity (ROE) was -156.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 2C DIRECT ApS's liquidity measured by quick ratio was 1.8 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
2016
Volume
Net sales
Gross profit-38.12
EBIT-38.12
Net earnings-38.18
Shareholders equity total24.34
Balance sheet total (assets)54.86
Net debt-20.87
Profitability
EBIT-%
ROA-69.5 %
ROE-156.9 %
ROI-156.6 %
Economic value added (EVA)-38.12
Solvency
Equity ratio44.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents20.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-69.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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