2lak ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2lak ApS
2lak ApS (CVR number: 40564160) is a company from ISHØJ. The company recorded a gross profit of 494.5 kDKK in 2023. The operating profit was -18.7 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. 2lak ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 86.86 | 240.33 | 499.36 | 462.28 | 494.53 |
EBIT | 78.53 | -12.57 | 131.89 | 44.01 | -18.67 |
Net earnings | 64.10 | -6.34 | 102.86 | 30.33 | -16.10 |
Shareholders equity total | 104.10 | 97.76 | 200.62 | 230.95 | 214.86 |
Balance sheet total (assets) | 225.65 | 185.76 | 261.81 | 263.35 | 294.96 |
Net debt | 74.54 | -0.79 | -65.67 | - 130.99 | - 119.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.8 % | -6.1 % | 58.9 % | 16.8 % | -6.7 % |
ROE | 61.6 % | -6.3 % | 68.9 % | 14.1 % | -7.2 % |
ROI | 38.2 % | -7.1 % | 75.9 % | 20.4 % | -8.4 % |
Economic value added (EVA) | 64.13 | -12.99 | 100.95 | 24.08 | -21.12 |
Solvency | |||||
Equity ratio | 46.1 % | 52.6 % | 76.6 % | 87.7 % | 72.8 % |
Gearing | 93.8 % | 50.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 2.4 | 5.3 | 3.3 |
Current ratio | 0.8 | 0.6 | 2.4 | 5.3 | 3.3 |
Cash and cash equivalents | 23.09 | 49.82 | 65.67 | 130.99 | 119.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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