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M4 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38455826
Trekronergade 126 A, 2500 Valby
Free credit report Annual report

Credit rating

Company information

Official name
M4 Invest ApS
Established
2017
Company form
Private limited company
Industry

About M4 Invest ApS

M4 Invest ApS (CVR number: 38455826) is a company from KØBENHAVN. The company recorded a gross profit of -2.7 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were -429.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M4 Invest ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.00-29.66-1.99-55.16-2.67
EBIT-1.90-29.75-3.24-55.35-2.67
Net earnings315.12335.036 244.895 691.06- 429.15
Shareholders equity total303.04638.066 765.9512 457.0112 027.86
Balance sheet total (assets)381.00704.146 995.5514 553.3016 069.03
Net debt11.9360.78-12.78268.011 567.24
Profitability
EBIT-%
ROA114.8 %60.6 %162.1 %52.8 %-1.4 %
ROE163.3 %71.2 %168.7 %59.2 %-3.5 %
ROI150.1 %64.7 %164.8 %58.0 %-1.7 %
Economic value added (EVA)-7.08-46.26-38.42- 400.80- 641.51
Solvency
Equity ratio79.5 %90.6 %96.7 %87.5 %74.9 %
Gearing4.5 %9.7 %1.6 %2.2 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.82.81.4
Current ratio0.90.50.80.91.4
Cash and cash equivalents1.721.30119.443.724.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-1.44%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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