2MS Invest, Drift ApS — Credit Rating and Financial Key Figures

CVR number: 42014648
Bydamsvej 11, Sønderhå 7752 Snedsted
mmstig@yahoo.com
tel: 25389844
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Credit rating

Company information

Official name
2MS Invest, Drift ApS
Personnel
1 person
Established
2020
Domicile
Sønderhå
Company form
Private limited company
Industry

About 2MS Invest, Drift ApS

2MS Invest, Drift ApS (CVR number: 42014648) is a company from THISTED. The company recorded a gross profit of 1257.2 kDKK in 2024. The operating profit was 241.8 kDKK, while net earnings were 83.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. 2MS Invest, Drift ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit381.30836.661 331.391 257.20
EBIT321.10382.31175.83241.79
Net earnings276.98222.3599.5583.72
Shareholders equity total316.98539.33638.88722.60
Balance sheet total (assets)496.98634.871 674.372 035.82
Net debt- 172.76- 234.44907.921 205.37
Profitability
EBIT-%
ROA64.6 %67.6 %15.2 %13.2 %
ROE87.4 %51.9 %16.9 %12.3 %
ROI101.3 %89.3 %16.6 %14.0 %
Economic value added (EVA)321.10215.35105.8174.62
Solvency
Equity ratio46.8 %85.0 %38.2 %35.5 %
Gearing147.1 %166.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.61.40.4
Current ratio1.64.61.40.4
Cash and cash equivalents172.76234.4432.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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