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2pal Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40957359
Fuglsang Allé 110, 2700 Brønshøj
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 701.56509.951 553.671 143.861 479.21
Shareholders equity total1 587.371 984.322 602.982 935.844 015.06
Balance sheet total (assets)1 739.732 766.072 945.943 312.606 587.08
Net debt-1 573.70-1 433.20-1 815.46-2 375.42-3 420.21
Profitability
EBIT-%
ROA99.5 %30.7 %54.9 %38.5 %30.9 %
ROE107.2 %28.6 %67.7 %41.3 %42.6 %
ROI101.7 %33.9 %62.1 %42.8 %35.8 %
Economic value added (EVA)-12.94-92.55- 127.20- 143.45- 158.13
Solvency
Equity ratio91.2 %71.7 %88.4 %88.6 %61.0 %
Gearing7.2 %19.5 %3.2 %0.0 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.76.931.5283.24.1
Current ratio13.76.931.5283.24.1
Cash and cash equivalents1 687.431 819.381 897.842 375.625 018.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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