2 M INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29012806
Grønnegade 20, Tåsinge 5700 Svendborg
mhm@livingfyn.dk

Company information

Official name
2 M INVEST ApS
Established
2005
Domicile
Tåsinge
Company form
Private limited company
Industry

About 2 M INVEST ApS

2 M INVEST ApS (CVR number: 29012806) is a company from SVENDBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 70.2 kDKK, while net earnings were 40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -69.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 2 M INVEST ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit145.00
EBIT145.00179.00101.0019.0070.23
Net earnings145.00159.0085.00-9.0040.23
Shareholders equity total- 603.00- 445.00- 359.00- 368.00- 328.03
Balance sheet total (assets)11.0013.0047.0079.00140.95
Net debt596.00435.00344.00385.00310.73
Profitability
EBIT-%
ROA21.0 %33.4 %23.4 %4.5 %15.5 %
ROE1000.0 %1325.0 %283.3 %-14.3 %36.6 %
ROI22.8 %34.2 %24.2 %4.7 %16.4 %
Economic value added (EVA)148.77179.10101.0017.3958.11
Solvency
Equity ratio-98.2 %-97.2 %-88.4 %-82.3 %-69.9 %
Gearing-99.7 %-100.0 %-108.9 %-113.9 %-136.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.20.3
Current ratio0.00.00.10.20.3
Cash and cash equivalents5.0010.0047.0034.00137.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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