2 M-TEXTIL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2 M-TEXTIL HOLDING ApS
2 M-TEXTIL HOLDING ApS (CVR number: 25707044) is a company from GENTOFTE. The company recorded a gross profit of -41.9 kDKK in 2024. The operating profit was -41.9 kDKK, while net earnings were 155.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2 M-TEXTIL HOLDING ApS's liquidity measured by quick ratio was 156 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.85 | -48.84 | -58.35 | -45.46 | -41.93 |
EBIT | -34.85 | -48.84 | -58.35 | -45.46 | -41.93 |
Net earnings | 677.44 | 441.23 | - 791.22 | 1 055.35 | 155.53 |
Shareholders equity total | 4 984.22 | 5 312.45 | 4 406.83 | 5 344.37 | 5 377.91 |
Balance sheet total (assets) | 5 213.11 | 5 461.24 | 4 439.75 | 5 420.60 | 5 411.44 |
Net debt | -5 003.39 | -5 264.33 | -4 198.18 | -5 202.58 | -5 181.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.1 % | 10.9 % | 0.4 % | 23.0 % | 3.9 % |
ROE | 14.4 % | 8.6 % | -16.3 % | 21.6 % | 2.9 % |
ROI | 18.6 % | 11.2 % | 0.4 % | 23.1 % | 3.9 % |
Economic value added (EVA) | - 250.15 | - 289.15 | - 325.34 | - 265.51 | - 302.80 |
Solvency | |||||
Equity ratio | 95.6 % | 97.3 % | 99.3 % | 98.6 % | 99.4 % |
Gearing | 0.3 % | 0.0 % | 0.7 % | 0.6 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.0 | 35.5 | 129.3 | 68.7 | 156.0 |
Current ratio | 22.0 | 35.5 | 129.3 | 68.7 | 156.0 |
Cash and cash equivalents | 5 018.41 | 5 265.00 | 4 231.11 | 5 236.19 | 5 214.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
Variable visualization
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