2TL ApS — Credit Rating and Financial Key Figures

CVR number: 38691937
Bregnebjergvej 1, Mellemballe 5620 Glamsbjerg
Free credit report Annual report

Company information

Official name
2TL ApS
Established
2017
Domicile
Mellemballe
Company form
Private limited company
Industry

About 2TL ApS

2TL ApS (CVR number: 38691937) is a company from ASSENS. The company recorded a gross profit of 1365.7 kDKK in 2024. The operating profit was 1365.7 kDKK, while net earnings were 1069 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 153.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 2TL 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 profit1 595.98564.45307.91272.091 365.70
EBIT1 595.98564.45307.91272.091 365.70
Net earnings1 258.13465.49273.09243.731 069.03
Shareholders equity total1 330.03595.53313.62284.351 109.38
Balance sheet total (assets)2 498.993 491.123 603.952 820.454 302.84
Net debt- 317.28-1 463.78- 634.12-58.391 152.71
Profitability
EBIT-%
ROA56.2 %20.5 %10.2 %9.8 %38.9 %
ROE71.9 %48.3 %60.1 %81.5 %153.4 %
ROI94.6 %63.7 %79.9 %105.3 %102.5 %
Economic value added (EVA)1 129.54372.21209.51196.131 050.90
Solvency
Equity ratio53.2 %17.1 %8.7 %10.1 %25.8 %
Gearing118.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.21.11.11.3
Current ratio2.11.21.11.11.3
Cash and cash equivalents317.281 463.78634.1258.39159.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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