M2 GROUP APS — Credit Rating and Financial Key Figures

M2 GROUP APS (CVR number: 21054887K) is a company from AARHUS. The company recorded a gross profit of 103.6 mDKK in 2024. The operating profit was 589 kDKK, while net earnings were 5756 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M2 GROUP APS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.