M2 GROUP APS — Credit Rating and Financial Key Figures

M2 GROUP APS (CVR number: 21054887) is a company from AARHUS. The company recorded a gross profit of 2344 kDKK in 2023. The operating profit was -644 kDKK, while net earnings were -24.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -39.6 %, which can be considered poor and Return on Equity (ROE) was -65.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.6 %. 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.