2PM ApS — Credit Rating and Financial Key Figures

CVR number: 21059439
Matthæusgade 46 B, 1666 København V
2pm@2pm.dk
tel: 33766262
www.2pm.dk

Credit rating

Company information

Official name
2PM ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon749100

About 2PM ApS

2PM ApS (CVR number: 21059439) is a company from KØBENHAVN. The company recorded a gross profit of 3358 kDKK in 2023. The operating profit was 2407.7 kDKK, while net earnings were 1875.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. 2PM ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 787.743 247.075 766.626 439.153 358.05
EBIT753.062 309.464 815.214 948.992 407.69
Net earnings576.281 726.313 729.693 835.791 875.90
Shareholders equity total701.281 851.313 854.693 960.792 000.90
Balance sheet total (assets)3 238.915 913.189 088.967 050.823 000.21
Net debt- 628.91-1 802.26-5 665.32-4 594.11-1 447.48
Profitability
EBIT-%
ROA23.0 %50.5 %64.2 %61.3 %47.9 %
ROE77.1 %135.3 %130.7 %98.2 %62.9 %
ROI31.9 %74.6 %126.4 %126.5 %80.6 %
Economic value added (EVA)682.941 824.803 841.103 948.091 907.71
Solvency
Equity ratio21.7 %31.3 %42.4 %56.2 %66.7 %
Gearing243.4 %100.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.72.22.9
Current ratio1.21.41.72.22.9
Cash and cash equivalents2 335.633 669.575 665.324 594.111 447.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-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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