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M57 ApS — Credit Rating and Financial Key Figures

CVR number: 18976943
MacMillan Alle 6, 2750 Ballerup
m57aps@gmail.com
tel: 44682315
Free credit report Annual report

Company information

Official name
M57 ApS
Established
1995
Company form
Private limited company
Industry

About M57 ApS

M57 ApS (CVR number: 18976943) is a company from BALLERUP. The company recorded a gross profit of -27.3 kDKK in 2025, demonstrating a growth of 43 % compared to the previous year. The operating profit was -27.3 kDKK, while net earnings were 176.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M57 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales-1.02-32.72
Gross profit-4.18-4.15-6.14-47.81-27.27
EBIT-4.18-4.15-6.14-47.81-27.27
Net earnings698.36- 389.00460.22377.31176.58
Shareholders equity total4 949.674 450.674 700.894 968.205 024.77
Balance sheet total (assets)5 363.404 772.184 782.565 121.325 124.21
Net debt- 173.73- 183.56- 269.90- 276.00-96.23
Profitability
EBIT-%
ROA17.3 %16.7 %10.0 %9.9 %4.6 %
ROE15.0 %-8.3 %10.1 %7.8 %3.5 %
ROI17.9 %-7.8 %10.1 %10.1 %4.7 %
Economic value added (EVA)- 243.06- 262.70- 243.89- 274.80- 270.24
Solvency
Equity ratio92.3 %93.3 %98.3 %97.0 %98.1 %
Gearing3.9 %6.4 %0.8 %
Relative net indebtedness %22299.0 %375.5 %
Liquidity
Quick ratio1.22.55.32.41.5
Current ratio1.22.55.32.41.5
Cash and cash equivalents369.09469.20308.46276.0096.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-34199.2 %-668.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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