2pal Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40957359
Fuglsang Allé 110, 2700 Brønshøj

Company information

Official name
2pal Invest ApS
Established
2019
Company form
Private limited company
Industry

About 2pal Invest ApS

2pal Invest ApS (CVR number: 40957359) is a company from KØBENHAVN. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 1143.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2pal Invest ApS's liquidity measured by quick ratio was 283.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.58-8.92-10.36-10.94
EBIT-16.58-8.92-10.36-10.94
Net earnings1 701.56509.951 553.671 143.86
Shareholders equity total1 587.371 984.322 602.982 935.84
Balance sheet total (assets)1 739.732 766.072 945.943 312.60
Net debt-1 573.70-1 433.20-1 815.46-2 375.42
Profitability
EBIT-%
ROA99.5 %30.7 %54.9 %38.5 %
ROE107.2 %28.6 %67.7 %41.3 %
ROI101.7 %33.9 %62.1 %42.8 %
Economic value added (EVA)-12.94-0.03-14.36-41.93
Solvency
Equity ratio91.2 %71.7 %88.4 %88.6 %
Gearing7.2 %19.5 %3.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.76.931.5283.2
Current ratio13.76.931.5283.2
Cash and cash equivalents1 687.431 819.381 897.842 375.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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