2MS Management ApS — Credit Rating and Financial Key Figures

CVR number: 37520888
Tuborg Boulevard 12, 2900 Hellerup
kontakt@norwerk.dk
tel: 70121317

Credit rating

Company information

Official name
2MS Management ApS
Established
2016
Company form
Private limited company
Industry

About 2MS Management ApS

2MS Management ApS (CVR number: 37520888) is a company from GENTOFTE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -148.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2MS Management ApS's liquidity measured by quick ratio was 5.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.01-6.30-8.53-6.26-5.00
EBIT-0.01-6.30-8.53-6.26-5.00
Net earnings0.17- 273.45204.95- 634.52- 148.19
Shareholders equity total1.391 113.161 261.61569.89421.70
Balance sheet total (assets)1.451 177.041 335.37612.34459.18
Net debt-0.06-0.01-2.97
Profitability
EBIT-%
ROA12.3 %-45.2 %17.6 %-63.9 %-27.4 %
ROE13.5 %-49.1 %17.3 %-69.3 %-29.9 %
ROI14.6 %-47.8 %18.7 %-67.9 %-29.6 %
Economic value added (EVA)-0.03-4.85-37.36-59.65-12.97
Solvency
Equity ratio95.7 %94.6 %94.5 %93.1 %91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.712.615.85.15.8
Current ratio15.712.615.85.15.8
Cash and cash equivalents0.060.012.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-27.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.