2CON ApS — Credit Rating and Financial Key Figures

CVR number: 35388621
Vester Vellingvej 22, 8920 Randers NV
troelsolsen@2con.dk
tel: 22489693

Company information

Official name
2CON ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About 2CON ApS

2CON ApS (CVR number: 35388621) is a company from RANDERS. The company recorded a gross profit of -15.2 kDKK in 2018. The operating profit was -17.6 kDKK, while net earnings were -31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2CON ApS's liquidity measured by quick ratio was 26.2 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
2017
2018
Volume
Net sales
Gross profit226.29-60.23-15.24
EBIT- 261.09- 184.35-17.59
Net earnings- 258.49- 171.89-31.70
Shareholders equity total583.67360.08275.48
Balance sheet total (assets)625.50377.07286.23
Net debt- 573.17- 289.96- 202.69
Profitability
EBIT-%
ROA-40.8 %-33.7 %-5.3 %
ROE-44.3 %-36.4 %-10.0 %
ROI-43.5 %-35.6 %-5.5 %
Economic value added (EVA)- 260.40- 184.70-21.01
Solvency
Equity ratio93.3 %95.5 %96.2 %
Gearing0.6 %0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.721.826.2
Current ratio14.721.826.2
Cash and cash equivalents576.71291.96203.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.29%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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