2 L ApS — Credit Rating and Financial Key Figures

CVR number: 29148597
Nibevej 40, 9200 Aalborg SV

Credit rating

Company information

Official name
2 L ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales866.752 013.362 497.112 530.931 997.76
Gross profit856.752 005.682 489.072 516.081 976.14
EBIT856.752 005.682 489.072 516.081 976.14
Net earnings885.882 034.942 519.182 547.952 054.09
Shareholders equity total8 080.3510 004.6912 410.8714 758.8216 695.11
Balance sheet total (assets)8 154.7310 075.9612 456.4014 850.1116 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 %
ROA11.5 %22.4 %22.4 %18.7 %13.1 %
ROE11.5 %22.5 %22.5 %18.8 %13.1 %
ROI11.7 %22.6 %22.6 %18.8 %13.2 %
Economic value added (EVA)957.112 189.452 768.472 907.072 475.39
Solvency
Equity ratio99.1 %99.3 %99.6 %99.4 %99.7 %
Gearing
Relative net indebtedness %8.5 %3.4 %1.8 %3.6 %2.0 %
Liquidity
Quick ratio28.129.548.024.144.8
Current ratio28.129.548.024.144.8
Cash and cash equivalents0.312.610.610.968.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %232.8 %100.7 %85.6 %83.2 %107.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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