2LP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39000849
Farvervej 20, 7490 Aulum

Credit rating

Company information

Official name
2LP Holding ApS
Established
2017
Company form
Private limited company
Industry

About 2LP Holding ApS

2LP Holding ApS (CVR number: 39000849K) is a company from HERNING. The company recorded a gross profit of 55.6 mDKK in 2024. The operating profit was 21.2 mDKK, while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 97.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 2LP Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39 370.0038 357.0046 210.0050 109.3955 605.79
EBIT15 351.0020 409.0020 409.0019 897.5621 227.46
Net earnings10 471.0011 574.0014 201.008 668.3215 860.79
Shareholders equity total18 346.0022 556.0024 423.0023 778.8511 374.17
Balance sheet total (assets)67 281.0064 690.0098 914.0075 402.6579 507.52
Net debt16.2832 066.90
Profitability
EBIT-%
ROA24.5 %30.9 %24.9 %23.2 %27.7 %
ROE73.0 %56.6 %60.5 %38.8 %97.1 %
ROI24.5 %30.9 %24.9 %28.6 %48.2 %
Economic value added (EVA)14 831.2119 487.1119 275.5613 701.7014 192.96
Solvency
Equity ratio100.0 %100.0 %100.0 %32.6 %14.5 %
Gearing78.7 %301.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.3
Current ratio1.61.4
Cash and cash equivalents18 692.762 271.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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