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 3598 kDKK in 2024. The operating profit was -492 kDKK, while net earnings were 4920 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -5.5 %. 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 0.3 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.