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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 226.03 | 92.54 | 168.34 | 208.81 |
EBIT | 226.03 | 92.54 | -71.72 | - 160.87 |
Net earnings | 174.03 | 68.98 | -63.76 | - 131.23 |
Shareholders equity total | 214.03 | 283.00 | 19.24 | - 111.99 |
Balance sheet total (assets) | 332.36 | 472.47 | 194.05 | 229.86 |
Net debt | - 176.12 | - 234.03 | 45.82 | 68.82 |
Profitability | ||||
EBIT-% | ||||
ROA | 68.0 % | 23.0 % | -21.5 % | -60.0 % |
ROE | 81.3 % | 27.8 % | -42.2 % | -105.4 % |
ROI | 94.7 % | 32.8 % | -29.0 % | -84.9 % |
Economic value added (EVA) | 176.09 | 70.84 | -61.61 | - 126.06 |
Solvency | ||||
Equity ratio | 64.4 % | 59.9 % | 9.9 % | -32.8 % |
Gearing | 11.5 % | 15.3 % | 773.6 % | -188.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.8 | 2.8 | 1.1 | 1.5 |
Current ratio | 4.8 | 2.8 | 1.1 | 1.5 |
Cash and cash equivalents | 200.78 | 277.31 | 103.01 | 142.27 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
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