E2M2 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E2M2 Holding ApS
E2M2 Holding ApS (CVR number: 38069950) is a company from Høje-Taastrup. The company recorded a gross profit of -49.6 kDKK in 2024. The operating profit was -49.6 kDKK, while net earnings were 2635.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.6 %, which can be considered excellent and Return on Equity (ROE) was 125.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. E2M2 Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | 400.00 | -0.00 | - 136.06 | -49.55 |
EBIT | -7.00 | 400.00 | -0.00 | - 136.06 | -49.55 |
Net earnings | -18.77 | 400.00 | 901.07 | 382.87 | 2 635.89 |
Shareholders equity total | 220.12 | 50.00 | 1 037.67 | 1 065.27 | 3 128.17 |
Balance sheet total (assets) | 735.74 | 526.00 | 1 098.60 | 1 237.13 | 6 240.18 |
Net debt | 477.24 | 476.00 | - 234.74 | - 527.72 | 901.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 63.4 % | 112.5 % | 32.8 % | 72.6 % |
ROE | -9.1 % | 296.2 % | 165.7 % | 36.4 % | 125.7 % |
ROI | 0.9 % | 65.4 % | 116.9 % | 36.4 % | 102.6 % |
Economic value added (EVA) | -14.31 | 446.41 | 23.92 | - 145.38 | -57.70 |
Solvency | |||||
Equity ratio | 29.9 % | 9.5 % | 94.5 % | 86.1 % | 50.1 % |
Gearing | 216.8 % | 952.0 % | 35.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 7.9 | 3.6 | 0.6 | |
Current ratio | 0.2 | 7.9 | 3.6 | 0.6 | |
Cash and cash equivalents | 234.74 | 527.72 | 194.78 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BBB | BB | BBB |
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