2&co ApS — Credit Rating and Financial Key Figures

CVR number: 43560026
Stjernegade 16 H, 3000 Helsingør

Credit rating

Company information

Official name
2&co ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About 2&co ApS

2&co ApS (CVR number: 43560026) is a company from HELSINGØR. The company recorded a gross profit of 1059.8 kDKK in 2023. The operating profit was 6.1 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 2&co ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 059.81
EBIT6.12
Net earnings4.55
Shareholders equity total44.55
Balance sheet total (assets)297.40
Net debt-14.41
Profitability
EBIT-%
ROA2.1 %
ROE10.2 %
ROI13.7 %
Economic value added (EVA)6.12
Solvency
Equity ratio15.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents14.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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