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2M-GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 26014409
Vadehavsvej 3, 6852 Billum
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Company information

Official name
2M-GROUP A/S
Personnel
8 persons
Established
2001
Company form
Limited company
Industry

About 2M-GROUP A/S

2M-GROUP A/S (CVR number: 26014409) is a company from VARDE. The company recorded a gross profit of 13.9 mDKK in 2025. The operating profit was 8362.3 kDKK, while net earnings were 6563.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 2M-GROUP A/S's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 590.009 556.0014 120.0014 837.0013 907.98
EBIT5 050.005 334.009 307.009 793.008 362.30
Net earnings3 905.004 133.007 277.007 704.006 563.89
Shareholders equity total6 841.006 974.0010 252.0011 955.0011 518.89
Balance sheet total (assets)10 567.009 092.0014 558.0013 825.0015 698.05
Net debt1.00- 199.00-2 703.00-2 637.00-3 429.59
Profitability
EBIT-%
ROA51.8 %54.3 %79.0 %69.6 %57.0 %
ROE72.5 %59.8 %84.5 %69.4 %55.9 %
ROI66.7 %64.5 %101.4 %84.5 %67.8 %
Economic value added (EVA)3 623.353 712.386 872.997 100.125 890.09
Solvency
Equity ratio64.7 %76.7 %70.7 %86.5 %73.4 %
Gearing22.4 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.14.42.1
Current ratio1.72.22.35.12.4
Cash and cash equivalents1 529.00419.002 703.002 637.003 429.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:57.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member

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