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 79.2 mDKK in 2023. The operating profit was -21.7 mDKK, while net earnings were -24.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -56.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.4 %. 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.