2A 2A Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44662647
Strandboulevarden 107, 2100 København Ø

Company information

Official name
2A 2A Holding ApS
Established
2024
Company form
Private limited company
Industry

About 2A 2A Holding ApS

2A 2A Holding ApS (CVR number: 44662647) is a company from KØBENHAVN. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.6 %, 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. 2A 2A Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-13.92
EBIT-13.92
Net earnings76.67
Shareholders equity total116.67
Balance sheet total (assets)7 085.70
Net debt6 921.13
Profitability
EBIT-%
ROA4.9 %
ROE65.7 %
ROI4.9 %
Economic value added (EVA)-10.86
Solvency
Equity ratio1.6 %
Gearing5954.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents26.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.65%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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