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2pal Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2pal Invest ApS
2pal Invest ApS (CVR number: 40957359) is a company from KØBENHAVN. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 1479.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. 2pal Invest ApS's liquidity measured by quick ratio was 4.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.58 | -8.92 | -10.36 | -10.94 | -13.10 |
| EBIT | -16.58 | -8.92 | -10.36 | -10.94 | -13.10 |
| Net earnings | 1 701.56 | 509.95 | 1 553.67 | 1 143.86 | 1 479.21 |
| Shareholders equity total | 1 587.37 | 1 984.32 | 2 602.98 | 2 935.84 | 4 015.06 |
| Balance sheet total (assets) | 1 739.73 | 2 766.07 | 2 945.94 | 3 312.60 | 6 587.08 |
| Net debt | -1 573.70 | -1 433.20 | -1 815.46 | -2 375.42 | -3 420.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 99.5 % | 30.7 % | 54.9 % | 38.5 % | 30.9 % |
| ROE | 107.2 % | 28.6 % | 67.7 % | 41.3 % | 42.6 % |
| ROI | 101.7 % | 33.9 % | 62.1 % | 42.8 % | 35.8 % |
| Economic value added (EVA) | -12.94 | -92.55 | - 127.20 | - 143.45 | - 158.13 |
| Solvency | |||||
| Equity ratio | 91.2 % | 71.7 % | 88.4 % | 88.6 % | 61.0 % |
| Gearing | 7.2 % | 19.5 % | 3.2 % | 0.0 % | 39.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.7 | 6.9 | 31.5 | 283.2 | 4.1 |
| Current ratio | 13.7 | 6.9 | 31.5 | 283.2 | 4.1 |
| Cash and cash equivalents | 1 687.43 | 1 819.38 | 1 897.84 | 2 375.62 | 5 018.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | A |
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