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M2KONSULENTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M2KONSULENTEN ApS
M2KONSULENTEN ApS (CVR number: 29195471) is a company from BALLERUP. The company recorded a gross profit of 742.3 kDKK in 2025. The operating profit was -30.1 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M2KONSULENTEN 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 812.37 | 1 213.44 | 1 047.42 | 939.53 | 742.34 |
| EBIT | - 104.85 | 515.52 | 315.33 | 164.13 | -30.10 |
| Net earnings | -87.52 | 392.06 | - 131.76 | 114.37 | -30.87 |
| Shareholders equity total | 69.33 | 351.39 | 19.63 | 134.00 | 103.13 |
| Balance sheet total (assets) | 765.09 | 807.89 | 513.95 | 546.08 | 307.25 |
| Net debt | 0.30 | -88.74 | - 161.84 | - 310.18 | -8.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -14.6 % | 65.5 % | 47.8 % | 31.2 % | -7.0 % |
| ROE | -77.4 % | 186.4 % | -71.0 % | 148.9 % | -26.0 % |
| ROI | -67.4 % | 175.0 % | 103.1 % | 70.5 % | -12.6 % |
| Economic value added (EVA) | -90.06 | 394.24 | 202.03 | 115.65 | -44.74 |
| Solvency | |||||
| Equity ratio | 9.1 % | 43.5 % | 3.8 % | 24.5 % | 33.6 % |
| Gearing | 122.6 % | 23.8 % | 807.1 % | 117.4 % | 78.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.8 | 1.2 | 1.6 | 1.5 |
| Current ratio | 1.1 | 1.8 | 1.2 | 1.6 | 1.5 |
| Cash and cash equivalents | 84.70 | 172.24 | 320.25 | 467.53 | 89.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | BBB |
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