L2PROCESS A/S — Credit Rating and Financial Key Figures

CVR number: 31763916
Byvangen 94, 8700 Horsens

Credit rating

Company information

Official name
L2PROCESS A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
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- 115.74-61.6927.77130.52138.95
Shareholders equity total345.04283.35311.12441.63607.99
Balance sheet total (assets)432.71374.64405.34539.29692.28
Net debt- 426.45- 367.70- 398.80- 535.53- 601.78
Profitability
EBIT-%
ROA3.8 %6.0 %11.8 %28.3 %32.9 %
ROE-28.7 %-19.6 %9.3 %34.7 %26.5 %
ROI4.6 %7.7 %15.4 %35.5 %36.0 %
Economic value added (EVA)-9.47-9.49-6.76-5.25-8.16
Solvency
Equity ratio79.7 %75.6 %76.8 %81.9 %87.8 %
Gearing12.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.14.35.58.2
Current ratio4.94.14.35.58.2
Cash and cash equivalents426.45367.70398.80535.53676.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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