2L Kapital A/S — Credit Rating and Financial Key Figures

CVR number: 43780662
Store Regnegade 17, 1110 København K

Credit rating

Company information

Official name
2L Kapital A/S
Established
2023
Company form
Limited company
Industry

About 2L Kapital A/S

2L Kapital A/S (CVR number: 43780662) is a company from KØBENHAVN. The company recorded a gross profit of -93.7 kDKK in 2023. The operating profit was -93.7 kDKK, while net earnings were -11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 2L Kapital A/S's liquidity measured by quick ratio was 26.6 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
2023
Volume
Net sales
Gross profit-93.69
EBIT-93.69
Net earnings-11 185.25
Shareholders equity total-1 604.18
Balance sheet total (assets)40 107.67
Net debt38 927.18
Profitability
EBIT-%
ROA2.1 %
ROE-27.9 %
ROI2.2 %
Economic value added (EVA)-89.63
Solvency
Equity ratio-3.8 %
Gearing-2444.6 %
Relative net indebtedness %
Liquidity
Quick ratio26.6
Current ratio26.6
Cash and cash equivalents287.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.85%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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