2L HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2L HOLDING A/S
2L HOLDING A/S (CVR number: 21048542) is a company from KØBENHAVN. The company recorded a gross profit of -395 kDKK in 2023. The operating profit was -4737 kDKK, while net earnings were 162.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2L HOLDING A/S's liquidity measured by quick ratio was 25 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 financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1 713.00 | - 395.00 | |
EBIT | -5 640.00 | -4 737.00 | |
Net earnings | 3 227.00 | 162 528.00 | |
Shareholders equity total | 325 394.00 | 487 922.00 | |
Balance sheet total (assets) | 388 082.00 | 492 838.00 | |
Net debt | -21 951.00 | - 115 172.00 | |
Profitability | |||
EBIT-% | |||
ROA | 3.1 % | 39.2 % | |
ROE | 1.0 % | 40.0 % | |
ROI | 3.2 % | 39.6 % | |
Economic value added (EVA) | - 238.64 | -4 381.02 | -7 620.73 |
Solvency | |||
Equity ratio | 83.8 % | 99.0 % | |
Gearing | 18.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 19.6 | 25.0 | |
Current ratio | 19.6 | 25.0 | |
Cash and cash equivalents | 81 963.00 | 115 172.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.