L2PROCESS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About L2PROCESS A/S
L2PROCESS A/S (CVR number: 31763916) is a company from HORSENS. The company recorded a gross profit of -17 kDKK in 2022. The operating profit was -17 kDKK, while net earnings were 138.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L2PROCESS A/S's liquidity measured by quick ratio was 8.2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.40 | -16.09 | -13.51 | -12.13 | -17.03 |
EBIT | -15.40 | -16.09 | -13.51 | -12.13 | -17.03 |
Net earnings | - 115.74 | -61.69 | 27.77 | 130.52 | 138.95 |
Shareholders equity total | 345.04 | 283.35 | 311.12 | 441.63 | 607.99 |
Balance sheet total (assets) | 432.71 | 374.64 | 405.34 | 539.29 | 692.28 |
Net debt | - 426.45 | - 367.70 | - 398.80 | - 535.53 | - 601.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 6.0 % | 11.8 % | 28.3 % | 32.9 % |
ROE | -28.7 % | -19.6 % | 9.3 % | 34.7 % | 26.5 % |
ROI | 4.6 % | 7.7 % | 15.4 % | 35.5 % | 36.0 % |
Economic value added (EVA) | -9.47 | -9.49 | -6.76 | -5.25 | -8.16 |
Solvency | |||||
Equity ratio | 79.7 % | 75.6 % | 76.8 % | 81.9 % | 87.8 % |
Gearing | 12.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 4.1 | 4.3 | 5.5 | 8.2 |
Current ratio | 4.9 | 4.1 | 4.3 | 5.5 | 8.2 |
Cash and cash equivalents | 426.45 | 367.70 | 398.80 | 535.53 | 676.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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