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L2B Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40547908
Irma Pedersens Gade 109, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
L2B Holding ApS
Established
2019
Company form
Private limited company
Industry

About L2B Holding ApS

L2B Holding ApS (CVR number: 40547908) is a company from AARHUS. The company recorded a gross profit of -12 kDKK in 2025. The operating profit was -12 kDKK, while net earnings were 2730 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. L2B Holding ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.62-9.85-14.13-12.22-11.97
EBIT-9.62-9.85-14.13-12.22-11.97
Net earnings1 909.843 163.312 156.902 230.982 729.97
Shareholders equity total2 697.915 661.227 518.129 449.1011 879.07
Balance sheet total (assets)5 423.148 983.6610 615.3312 656.6214 983.54
Net debt-23.60- 208.16-8.6528.824.28
Profitability
EBIT-%
ROA45.5 %45.9 %24.0 %21.0 %21.4 %
ROE107.8 %75.7 %32.7 %26.3 %25.6 %
ROI114.2 %79.1 %35.6 %28.8 %27.7 %
Economic value added (EVA)-49.85- 143.26- 295.46- 387.28- 485.57
Solvency
Equity ratio49.7 %63.0 %70.8 %74.7 %79.3 %
Gearing0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.82.22.6
Current ratio0.91.31.82.22.6
Cash and cash equivalents23.60208.168.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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