Double L ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 154.91 | 279.66 | 838.05 | 215.97 | 239.85 |
Shareholders equity total | 194.91 | 363.96 | 1 089.01 | 1 190.58 | 1 312.62 |
Balance sheet total (assets) | 2 402.39 | 2 064.78 | 2 849.89 | 2 911.42 | 3 142.97 |
Net debt | -4.99 | -82.15 | -4.36 | -21.56 | |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 14.1 % | 35.5 % | 8.7 % | 9.1 % |
ROE | 79.5 % | 100.1 % | 115.4 % | 18.9 % | 19.2 % |
ROI | 7.1 % | 14.3 % | 56.3 % | 22.1 % | 22.0 % |
Economic value added (EVA) | -13.21 | -21.75 | -58.20 | -63.31 | |
Solvency | |||||
Equity ratio | 8.1 % | 17.6 % | 38.2 % | 40.9 % | 41.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.1 | 2.1 | 2.4 | 1.9 | 1.6 |
Current ratio | 10.1 | 2.1 | 2.4 | 1.9 | 1.6 |
Cash and cash equivalents | 4.99 | 82.15 | 4.36 | 21.56 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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