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2TMR Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2TMR Holding ApS
2TMR Holding ApS (CVR number: 37286346) is a company from FAVRSKOV. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were -62 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 2TMR Holding ApS's liquidity measured by quick ratio was 4.8 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 | -9.68 | -18.18 | -12.50 | -17.92 | -15.83 |
| EBIT | -9.68 | -18.18 | -12.50 | -17.92 | -15.83 |
| Net earnings | 190.08 | 1 235.22 | 142.02 | 195.46 | -62.01 |
| Shareholders equity total | 688.29 | 1 694.51 | 1 722.13 | 1 799.80 | 1 615.79 |
| Balance sheet total (assets) | 906.69 | 1 962.58 | 1 999.64 | 2 111.43 | 2 036.68 |
| Net debt | -5.54 | -1 916.66 | -1 969.95 | -2 111.43 | -2 007.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.8 % | 96.8 % | 11.3 % | 19.1 % | 11.3 % |
| ROE | 29.3 % | 103.7 % | 8.3 % | 11.1 % | -3.6 % |
| ROI | 30.4 % | 116.5 % | 13.1 % | 22.2 % | 13.7 % |
| Economic value added (EVA) | -40.27 | -53.45 | -96.15 | - 100.51 | - 102.78 |
| Solvency | |||||
| Equity ratio | 75.9 % | 86.3 % | 86.1 % | 85.2 % | 79.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 7.3 | 7.2 | 6.8 | 4.8 |
| Current ratio | 0.0 | 7.3 | 7.2 | 6.8 | 4.8 |
| Cash and cash equivalents | 5.54 | 1 916.66 | 1 969.95 | 2 111.43 | 2 007.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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