M0810 ApS — Credit Rating and Financial Key Figures

CVR number: 36699655
Vosborgvej 20, 2770 Kastrup

Credit rating

Company information

Official name
M0810 ApS
Established
2015
Company form
Private limited company
Industry

About M0810 ApS

M0810 ApS (CVR number: 36699655) is a company from TÅRNBY. The company recorded a gross profit of 960.3 kDKK in 2024. The operating profit was 733.7 kDKK, while net earnings were 42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. M0810 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-10.76152.89252.73960.32
EBIT-5.00-10.76-10.5767.97733.74
Net earnings- 180.093 144.25- 301.81- 336.0942.20
Shareholders equity total373.273 462.223 103.912 710.612 693.91
Balance sheet total (assets)408.418 802.549 964.8511 681.3611 504.22
Net debt26.74634.826 816.768 723.158 616.77
Profitability
EBIT-%
ROA-36.3 %68.2 %-0.1 %0.6 %6.3 %
ROE-38.9 %164.0 %-9.2 %-11.6 %1.6 %
ROI-37.1 %74.9 %-0.1 %0.6 %6.4 %
Economic value added (EVA)23.317.1123.58-87.58599.09
Solvency
Equity ratio91.4 %39.3 %31.1 %23.2 %23.4 %
Gearing7.2 %130.6 %219.9 %323.0 %320.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.00.00.0
Current ratio0.90.00.00.0
Cash and cash equivalents3 888.058.3730.9821.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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