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2 M SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 27596398
Hellevej 5, 2670 Greve
mtj@2msolutions.dk
tel: 33322324
Free credit report Annual report

Credit rating

Company information

Official name
2 M SOLUTIONS ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About 2 M SOLUTIONS ApS

2 M SOLUTIONS ApS (CVR number: 27596398) is a company from GREVE. The company recorded a gross profit of 370 kDKK in 2024. The operating profit was -263.6 kDKK, while net earnings were -148.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2 M SOLUTIONS ApS's liquidity measured by quick ratio was 13.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit286.322 210.911 682.431 892.74370.02
EBIT- 349.851 161.33516.60745.04- 263.58
Net earnings- 237.70890.84445.47642.27- 148.62
Shareholders equity total4 017.434 908.275 353.745 996.005 847.38
Balance sheet total (assets)4 257.295 829.966 167.306 594.116 092.85
Net debt- 269.10-1 270.58-1 083.88-1 472.29- 299.82
Profitability
EBIT-%
ROA-7.9 %23.0 %9.7 %13.1 %-2.3 %
ROE-5.7 %20.0 %8.7 %11.3 %-2.5 %
ROI-8.4 %26.0 %11.3 %14.7 %-2.5 %
Economic value added (EVA)- 451.21693.94152.54302.91- 566.71
Solvency
Equity ratio94.4 %84.2 %86.8 %90.9 %96.0 %
Gearing0.1 %0.0 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.83.24.26.413.7
Current ratio5.83.24.26.413.7
Cash and cash equivalents271.881 270.581 085.531 508.74330.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-2.32%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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