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2M Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 32932045
Elmevang 8, 4000 Roskilde
Free credit report Annual report

Company information

Official name
2M Gruppen ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About 2M Gruppen ApS

2M Gruppen ApS (CVR number: 32932045) is a company from LEJRE. The company recorded a gross profit of -62.5 kDKK in 2025. The operating profit was -62.5 kDKK, while net earnings were 1618.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2M Gruppen ApS's liquidity measured by quick ratio was 13.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit60.3828.4840.48-53.34-62.47
EBIT51.3514.93-22.93-53.34-62.47
Net earnings917.221 273.69938.441 105.351 618.18
Shareholders equity total4 130.765 300.456 143.894 549.246 099.92
Balance sheet total (assets)4 169.655 350.456 193.424 814.946 392.15
Net debt-1 188.27-1 510.29-2 476.98-1 534.48-1 754.41
Profitability
EBIT-%
ROA25.5 %27.1 %16.4 %20.4 %28.9 %
ROE24.6 %27.0 %16.4 %20.7 %30.4 %
ROI25.7 %27.3 %16.4 %20.9 %30.3 %
Economic value added (EVA)- 127.07- 196.44- 284.18- 350.37- 292.15
Solvency
Equity ratio99.1 %99.1 %99.2 %94.5 %95.4 %
Gearing0.3 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio53.662.275.77.313.3
Current ratio53.662.275.77.313.3
Cash and cash equivalents1 188.271 510.292 497.431 555.861 776.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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