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2MAUTO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2MAUTO ApS
2MAUTO ApS (CVR number: 35842608) is a company from BALLERUP. The company recorded a gross profit of 174.8 kDKK in 2025. The operating profit was 1.5 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. 2MAUTO ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 456.12 | ||||
| Gross profit | 185.24 | 145.09 | 207.64 | 250.45 | 174.75 |
| EBIT | 51.22 | 19.90 | 32.89 | 22.70 | 1.48 |
| Net earnings | 32.23 | 9.46 | 20.75 | 11.88 | -3.66 |
| Shareholders equity total | 47.25 | 56.71 | 77.46 | 89.33 | 85.68 |
| Balance sheet total (assets) | 336.42 | 322.69 | 415.98 | 329.32 | 324.46 |
| Net debt | -93.70 | -69.40 | - 155.69 | - 163.19 | - 150.74 |
| Profitability | |||||
| EBIT-% | 11.2 % | ||||
| ROA | 15.7 % | 6.0 % | 9.0 % | 6.6 % | 0.6 % |
| ROE | 103.5 % | 18.2 % | 30.9 % | 14.2 % | -4.2 % |
| ROI | 19.9 % | 6.9 % | 10.5 % | 8.3 % | 0.7 % |
| Economic value added (EVA) | 25.93 | 1.80 | 13.80 | 1.00 | -11.25 |
| Solvency | |||||
| Equity ratio | 14.0 % | 17.6 % | 18.6 % | 27.1 % | 26.4 % |
| Gearing | 483.7 % | 432.2 % | 329.1 % | 183.7 % | 199.2 % |
| Relative net indebtedness % | -7.2 % | ||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 |
| Current ratio | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 |
| Cash and cash equivalents | 322.24 | 314.51 | 410.61 | 327.30 | 321.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 2.7 | ||||
| Net working capital % | 10.4 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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