2ndround Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2ndround Holding ApS
2ndround Holding ApS (CVR number: 44002329) is a company from HELSINGØR. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 275.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.5 %, which can be considered excellent and Return on Equity (ROE) was 96.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2ndround Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.69 | -10.46 |
EBIT | -10.69 | -10.46 |
Net earnings | 108.01 | 275.18 |
Shareholders equity total | 148.01 | 423.19 |
Balance sheet total (assets) | 200.01 | 475.19 |
Net debt | 43.19 | -59.17 |
Profitability | ||
EBIT-% | ||
ROA | 54.0 % | 81.5 % |
ROE | 73.0 % | 96.4 % |
ROI | 56.1 % | 83.4 % |
Economic value added (EVA) | -10.69 | -1.89 |
Solvency | ||
Equity ratio | 74.0 % | 89.1 % |
Gearing | 30.1 % | 10.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 2.0 |
Current ratio | 0.0 | 2.0 |
Cash and cash equivalents | 1.31 | 103.67 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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