M2 Trading Group ApS — Credit Rating and Financial Key Figures

M2 Trading Group ApS (CVR number: 40579850) is a company from ODENSE. The company recorded a gross profit of 801.9 kDKK in 2023. The operating profit was 513.3 kDKK, while net earnings were 298 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M2 Trading Group ApS's liquidity measured by quick ratio was 0.4 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.