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M4 Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 315.12 | 335.03 | 6 244.89 | 5 691.06 | - 429.15 |
| Shareholders equity total | 303.04 | 638.06 | 6 765.95 | 12 457.01 | 12 027.86 |
| Balance sheet total (assets) | 381.00 | 704.14 | 6 995.55 | 14 553.30 | 16 069.03 |
| Net debt | 11.93 | 60.78 | -12.78 | 268.01 | 1 567.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 114.8 % | 60.6 % | 162.1 % | 52.8 % | -1.4 % |
| ROE | 163.3 % | 71.2 % | 168.7 % | 59.2 % | -3.5 % |
| ROI | 150.1 % | 64.7 % | 164.8 % | 58.0 % | -1.7 % |
| Economic value added (EVA) | -7.08 | -46.26 | -38.42 | - 400.80 | - 641.51 |
| Solvency | |||||
| Equity ratio | 79.5 % | 90.6 % | 96.7 % | 87.5 % | 74.9 % |
| Gearing | 4.5 % | 9.7 % | 1.6 % | 2.2 % | 13.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.5 | 0.8 | 2.8 | 1.4 |
| Current ratio | 0.9 | 0.5 | 0.8 | 0.9 | 1.4 |
| Cash and cash equivalents | 1.72 | 1.30 | 119.44 | 3.72 | 4.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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