2M Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2M Teknik ApS
2M Teknik ApS (CVR number: 42036927) is a company from SKANDERBORG. The company recorded a gross profit of 805.5 kDKK in 2023. The operating profit was -177.2 kDKK, while net earnings were -176 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -76.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, 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. 2M Teknik ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 698.95 | 592.15 | 805.53 |
EBIT | 483.76 | 5.17 | - 177.23 |
Net earnings | 374.37 | 2.51 | - 176.01 |
Shareholders equity total | 414.37 | 316.89 | 140.87 |
Balance sheet total (assets) | 682.72 | 635.09 | 484.99 |
Net debt | - 645.92 | - 391.17 | - 289.51 |
Profitability | |||
EBIT-% | |||
ROA | 70.9 % | 0.8 % | -31.6 % |
ROE | 90.3 % | 0.7 % | -76.9 % |
ROI | 116.6 % | 1.3 % | -63.5 % |
Economic value added (EVA) | 376.79 | 16.83 | - 168.75 |
Solvency | |||
Equity ratio | 60.7 % | 49.9 % | 29.0 % |
Gearing | 0.1 % | 21.2 % | 22.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.5 | 1.7 | 1.2 |
Current ratio | 2.5 | 1.7 | 1.2 |
Cash and cash equivalents | 646.41 | 458.21 | 321.82 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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