2LP Holding af 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43224344
Farvervej 20, 7490 Aulum

Company information

Official name
2LP Holding af 2022 ApS
Established
2022
Company form
Private limited company
Industry

About 2LP Holding af 2022 ApS

2LP Holding af 2022 ApS (CVR number: 43224344) is a company from HERNING. The company recorded a gross profit of -73.4 kDKK in 2024. The operating profit was -73.4 kDKK, while net earnings were 9935 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. 2LP Holding af 2022 ApS's liquidity measured by quick ratio was 2.7 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
2022
2023
2024
Volume
Net sales
Gross profit-9.86-21.07-73.38
EBIT-3.00-21.07-73.38
Net earnings10 256.915 648.029 935.01
Shareholders equity total58 499.9257 147.9439 782.94
Balance sheet total (assets)83 854.1776 259.5063 413.38
Net debt24 633.6118 354.3322 928.32
Profitability
EBIT-%
ROA12.6 %8.6 %15.0 %
ROE17.5 %9.8 %20.5 %
ROI12.6 %8.6 %15.1 %
Economic value added (EVA)-2.34-4 230.26-3 858.54
Solvency
Equity ratio69.8 %74.9 %62.7 %
Gearing42.7 %32.4 %58.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.7
Current ratio0.10.12.7
Cash and cash equivalents344.39145.68351.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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