2M Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41044934
Svanemøllevej 105, 2900 Hellerup
michael@biotec.dk
tel: 29327874
www.biotec.dk
Free credit report

Company information

Official name
2M Consulting ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About 2M Consulting ApS

2M Consulting ApS (CVR number: 41044934) is a company from GENTOFTE. The company recorded a gross profit of 208.8 kDKK in 2023. The operating profit was -160.9 kDKK, while net earnings were -131.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60 %, which can be considered poor and Return on Equity (ROE) was -105.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.8 %. 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 1.5 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
Volume
Net sales
Gross profit226.0392.54168.34208.81
EBIT226.0392.54-71.72- 160.87
Net earnings174.0368.98-63.76- 131.23
Shareholders equity total214.03283.0019.24- 111.99
Balance sheet total (assets)332.36472.47194.05229.86
Net debt- 176.12- 234.0345.8268.82
Profitability
EBIT-%
ROA68.0 %23.0 %-21.5 %-60.0 %
ROE81.3 %27.8 %-42.2 %-105.4 %
ROI94.7 %32.8 %-29.0 %-84.9 %
Economic value added (EVA)176.0970.84-61.61- 126.06
Solvency
Equity ratio64.4 %59.9 %9.9 %-32.8 %
Gearing11.5 %15.3 %773.6 %-188.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.82.81.11.5
Current ratio4.82.81.11.5
Cash and cash equivalents200.78277.31103.01142.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-60.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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