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2M Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2M Consulting ApS
2M Consulting ApS (CVR number: 41044934) is a company from GENTOFTE. The company recorded a gross profit of 69.6 kDKK in 2024. The operating profit was -72.8 kDKK, while net earnings were -93.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -55.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 2M Consulting ApS's liquidity measured by quick ratio was 2.3 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 | 226.03 | 92.54 | 168.34 | 208.81 | 69.57 |
| EBIT | 226.03 | 92.54 | -71.72 | - 160.87 | -72.80 |
| Net earnings | 174.03 | 68.98 | -63.76 | - 131.23 | -93.69 |
| Shareholders equity total | 214.03 | 283.00 | 19.24 | - 111.99 | - 205.68 |
| Balance sheet total (assets) | 332.36 | 472.47 | 194.05 | 229.86 | 108.84 |
| Net debt | - 176.12 | - 234.03 | 45.82 | 68.82 | 192.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 68.0 % | 23.0 % | -21.5 % | -60.0 % | -22.1 % |
| ROE | 81.3 % | 27.8 % | -42.2 % | -105.4 % | -55.3 % |
| ROI | 94.7 % | 32.8 % | -29.0 % | -84.8 % | -29.0 % |
| Economic value added (EVA) | 176.09 | 59.52 | -77.72 | - 138.71 | -81.38 |
| Solvency | |||||
| Equity ratio | 64.4 % | 59.9 % | 9.9 % | -32.8 % | -65.4 % |
| Gearing | 11.5 % | 15.3 % | 773.6 % | -188.5 % | -140.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.8 | 2.8 | 1.1 | 1.5 | 2.3 |
| Current ratio | 4.8 | 2.8 | 1.1 | 1.5 | 2.3 |
| Cash and cash equivalents | 200.78 | 277.31 | 103.01 | 142.27 | 97.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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