2M Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 42036927
Røddikvej 67, 8464 Galten
Mail@2m-teknik.dk
tel: 82829067
Free credit report

Credit rating

Company information

Official name
2M Teknik ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit698.95592.15805.53
EBIT483.765.17- 177.23
Net earnings374.372.51- 176.01
Shareholders equity total414.37316.89140.87
Balance sheet total (assets)682.72635.09484.99
Net debt- 645.92- 391.17- 289.51
Profitability
EBIT-%
ROA70.9 %0.8 %-31.6 %
ROE90.3 %0.7 %-76.9 %
ROI116.6 %1.3 %-63.5 %
Economic value added (EVA)376.7916.83- 168.75
Solvency
Equity ratio60.7 %49.9 %29.0 %
Gearing0.1 %21.2 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.71.2
Current ratio2.51.71.2
Cash and cash equivalents646.41458.21321.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-31.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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