Double L ApS — Credit Rating and Financial Key Figures

CVR number: 40478329
Marthavænget 7, Næsby 5270 Odense N
Free credit report Annual report

Credit rating

Company information

Official name
Double L ApS
Established
2019
Domicile
Næsby
Company form
Private limited company
Industry

About Double L ApS

Double L ApS (CVR number: 40478329) is a company from ODENSE. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 239.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Double L ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.38-4.38-4.38-4.38
EBIT-4.38-4.38-4.38-4.38
Net earnings154.91279.66838.05215.97239.85
Shareholders equity total194.91363.961 089.011 190.581 312.62
Balance sheet total (assets)2 402.392 064.782 849.892 911.423 142.97
Net debt-4.99-82.15-4.36-21.56
Profitability
EBIT-%
ROA7.0 %14.1 %35.5 %8.7 %9.1 %
ROE79.5 %100.1 %115.4 %18.9 %19.2 %
ROI7.1 %14.3 %56.3 %22.1 %22.0 %
Economic value added (EVA)-13.21-21.75-58.20-63.31
Solvency
Equity ratio8.1 %17.6 %38.2 %40.9 %41.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.12.12.41.91.6
Current ratio10.12.12.41.91.6
Cash and cash equivalents4.9982.154.3621.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.