2 L ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2 L ApS
2 L ApS (CVR number: 29148597) is a company from AALBORG. The company reported a net sales of 2 mDKK in 2023, demonstrating a decline of -21.1 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 2 mDKK), while net earnings were 2054.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2 L ApS's liquidity measured by quick ratio was 44.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 866.75 | 2 013.36 | 2 497.11 | 2 530.93 | 1 997.76 |
Gross profit | 856.75 | 2 005.68 | 2 489.07 | 2 516.08 | 1 976.14 |
EBIT | 856.75 | 2 005.68 | 2 489.07 | 2 516.08 | 1 976.14 |
Net earnings | 885.88 | 2 034.94 | 2 519.18 | 2 547.95 | 2 054.09 |
Shareholders equity total | 8 080.35 | 10 004.69 | 12 410.87 | 14 758.82 | 16 695.11 |
Balance sheet total (assets) | 8 154.73 | 10 075.96 | 12 456.40 | 14 850.11 | 16 744.01 |
Net debt | -0.31 | -2.61 | -0.61 | -0.96 | -8.45 |
Profitability | |||||
EBIT-% | 98.8 % | 99.6 % | 99.7 % | 99.4 % | 98.9 % |
ROA | 11.5 % | 22.4 % | 22.4 % | 18.7 % | 13.1 % |
ROE | 11.5 % | 22.5 % | 22.5 % | 18.8 % | 13.1 % |
ROI | 11.7 % | 22.6 % | 22.6 % | 18.8 % | 13.2 % |
Economic value added (EVA) | 957.11 | 2 189.45 | 2 768.47 | 2 907.07 | 2 475.39 |
Solvency | |||||
Equity ratio | 99.1 % | 99.3 % | 99.6 % | 99.4 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | 8.5 % | 3.4 % | 1.8 % | 3.6 % | 2.0 % |
Liquidity | |||||
Quick ratio | 28.1 | 29.5 | 48.0 | 24.1 | 44.8 |
Current ratio | 28.1 | 29.5 | 48.0 | 24.1 | 44.8 |
Cash and cash equivalents | 0.31 | 2.61 | 0.61 | 0.96 | 8.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 232.8 % | 100.7 % | 85.6 % | 83.2 % | 107.3 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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