2MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 25871448
Horsbred 167, 2625 Vallensbæk
tel: 70255125

Company information

Official name
2MANAGEMENT ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About 2MANAGEMENT ApS

2MANAGEMENT ApS (CVR number: 25871448) is a company from VALLENSBÆK. The company recorded a gross profit of 520.4 kDKK in 2023. The operating profit was 25.6 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 2MANAGEMENT ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit466.16392.75347.87555.78520.36
EBIT5.99-8.79-14.5830.5425.61
Net earnings-0.28-7.54-13.8922.3618.19
Shareholders equity total51.6944.1530.2652.6170.80
Balance sheet total (assets)151.43180.7286.67132.55179.25
Net debt-76.29- 103.31-39.58-88.21-80.41
Profitability
EBIT-%
ROA3.7 %-5.3 %-10.9 %27.9 %16.4 %
ROE-0.5 %-15.7 %-37.3 %54.0 %29.5 %
ROI11.4 %-18.0 %-39.2 %73.7 %41.5 %
Economic value added (EVA)7.05-5.74-8.6923.4720.63
Solvency
Equity ratio34.1 %24.4 %34.9 %39.7 %39.5 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.51.71.7
Current ratio1.51.31.51.71.7
Cash and cash equivalents77.87103.3139.5888.2180.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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