2MM ApS — Credit Rating and Financial Key Figures

CVR number: 41844647
Krogagre 86, 8240 Risskov
moller.bjarne@gmail.com
tel: 22897960
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Company information

Official name
2MM ApS
Established
2020
Company form
Private limited company
Industry

About 2MM ApS

2MM ApS (CVR number: 41844647) is a company from AARHUS. The company recorded a gross profit of 660.6 kDKK in 2024. The operating profit was 3247.7 kDKK, while net earnings were 2165 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 2MM ApS's liquidity measured by quick ratio was 0.3 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 profit156.33844.77808.52660.57
EBIT982.58833.00508.523 247.72
Net earnings711.342 114.8158.212 165.05
Shareholders equity total5 461.347 576.157 634.369 799.41
Balance sheet total (assets)21 420.2221 589.1521 385.1224 118.87
Net debt15 493.6013 459.6313 112.1113 279.82
Profitability
EBIT-%
ROA4.6 %14.1 %2.4 %14.3 %
ROE13.0 %32.4 %0.8 %24.8 %
ROI4.6 %14.2 %2.4 %14.3 %
Economic value added (EVA)764.78- 416.89- 672.281 479.43
Solvency
Equity ratio25.5 %35.1 %35.7 %40.6 %
Gearing285.2 %177.9 %172.9 %135.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.70.3
Current ratio0.40.20.70.3
Cash and cash equivalents83.3717.9988.3517.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-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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