2LP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39000849
Farvervej 20, 7490 Aulum

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 50.1 mDKK in 2023. The operating profit was 19.9 mDKK, while net earnings were 8668.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 2LP Holding ApS's liquidity measured by quick ratio was 26.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit32 020.0039 370.0038 357.0046 209.5150 109.39
EBIT14 105.0015 351.0020 409.0020 409.4019 897.56
Net earnings3 238.0010 471.0011 574.0014 201.018 668.32
Shareholders equity total10 344.0018 346.0022 556.0024 423.0723 778.85
Balance sheet total (assets)58 058.0067 281.0064 690.0098 914.3175 402.65
Net debt-3 041.2216.28
Profitability
EBIT-%
ROA24.3 %24.5 %30.9 %25.8 %23.2 %
ROE31.3 %73.0 %56.6 %70.1 %45.4 %
ROI24.3 %24.5 %30.9 %25.8 %23.2 %
Economic value added (EVA)14 105.0014 831.2119 487.1114 475.8514 075.72
Solvency
Equity ratio100.0 %100.0 %100.0 %49.6 %59.2 %
Gearing102.6 %78.7 %
Relative net indebtedness %
Liquidity
Quick ratio16.926.5
Current ratio3.813.3
Cash and cash equivalents28 096.1218 692.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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