2LP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2LP Holding ApS
2LP Holding ApS (CVR number: 39000849) is a company from HERNING. The company recorded a gross profit of -41.6 kDKK in 2024. The operating profit was -41.6 kDKK, while net earnings were 9215 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 2LP Holding ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -53.75 | -41.64 |
| EBIT | -53.75 | -41.64 |
| Net earnings | 6 537.00 | 9 215.03 |
| Shareholders equity total | 20 209.79 | 12 471.98 |
| Balance sheet total (assets) | 24 501.05 | 16 978.66 |
| Net debt | 210.25 | 439.86 |
| Profitability | ||
| EBIT-% | ||
| ROA | 26.6 % | 44.4 % |
| ROE | 32.3 % | 56.4 % |
| ROI | 31.9 % | 55.2 % |
| Economic value added (EVA) | -41.94 | -1 060.79 |
| Solvency | ||
| Equity ratio | 82.5 % | 73.5 % |
| Gearing | 1.3 % | 3.6 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.1 | 1.1 |
| Current ratio | 1.1 | 1.1 |
| Cash and cash equivalents | 42.80 | 5.94 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | BBB |
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