2M SECURITY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2M SECURITY ApS
2M SECURITY ApS (CVR number: 33785623) is a company from KØBENHAVN. The company recorded a gross profit of -69.6 kDKK in 2024. The operating profit was -69.6 kDKK, while net earnings were -69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.3 %, which can be considered poor and Return on Equity (ROE) was -182 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 2M SECURITY ApS's liquidity measured by quick ratio was 0.5 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 | 8.41 | -23.32 | -15.60 | -52.14 | -69.63 |
EBIT | 8.41 | -23.32 | -15.60 | -52.14 | -69.63 |
Net earnings | 18.89 | -7.78 | -15.73 | -52.14 | -69.63 |
Shareholders equity total | 78.66 | 70.88 | 55.15 | 3.00 | -66.63 |
Balance sheet total (assets) | 235.33 | 231.75 | 73.51 | 142.51 | 73.51 |
Net debt | - 151.80 | - 158.24 | 0.39 | 86.53 | 140.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | -1.5 % | -10.2 % | -48.3 % | -49.3 % |
ROE | 27.3 % | -10.4 % | -25.0 % | -179.3 % | -182.0 % |
ROI | 34.5 % | -4.8 % | -24.7 % | -52.7 % | -49.3 % |
Economic value added (EVA) | 5.40 | -27.27 | -19.16 | -54.94 | -76.79 |
Solvency | |||||
Equity ratio | 33.4 % | 30.6 % | 75.0 % | 2.1 % | -47.5 % |
Gearing | 0.7 % | 4645.7 % | -210.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 4.0 | 1.0 | 0.5 |
Current ratio | 1.5 | 1.4 | 4.0 | 1.0 | 0.5 |
Cash and cash equivalents | 151.80 | 158.24 | 52.98 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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