2lak ApS — Credit Rating and Financial Key Figures

CVR number: 40564160
Mejsevangen 15, 2635 Ishøj
colak_yasin@hotmail.com

Credit rating

Company information

Official name
2lak ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon493300

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit86.86240.33499.36462.28494.53
EBIT78.53-12.57131.8944.01-18.67
Net earnings64.10-6.34102.8630.33-16.10
Shareholders equity total104.1097.76200.62230.95214.86
Balance sheet total (assets)225.65185.76261.81263.35294.96
Net debt74.54-0.79-65.67- 130.99- 119.63
Profitability
EBIT-%
ROA34.8 %-6.1 %58.9 %16.8 %-6.7 %
ROE61.6 %-6.3 %68.9 %14.1 %-7.2 %
ROI38.2 %-7.1 %75.9 %20.4 %-8.4 %
Economic value added (EVA)64.13-12.99100.9524.08-21.12
Solvency
Equity ratio46.1 %52.6 %76.6 %87.7 %72.8 %
Gearing93.8 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.62.45.33.3
Current ratio0.80.62.45.33.3
Cash and cash equivalents23.0949.8265.67130.99119.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.69%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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