M2 Gruppen Aps — Credit Rating and Financial Key Figures

CVR number: 39029154
Frem 17, 2800 Kongens Lyngby

Credit rating

Company information

Official name
M2 Gruppen Aps
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About M2 Gruppen Aps

M2 Gruppen Aps (CVR number: 39029154) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1754.1 kDKK in 2024. The operating profit was 43.9 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46 %, 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 Gruppen 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 profit2 613.353 595.224 088.002 894.001 754.09
EBIT63.57119.83643.00- 181.0043.88
Net earnings40.3862.03476.00- 156.006.92
Shareholders equity total275.36262.39688.00791.00798.18
Balance sheet total (assets)1 334.412 012.352 152.001 914.001 736.39
Net debt- 364.07363.93- 152.00- 445.00- 190.54
Profitability
EBIT-%
ROA5.1 %7.2 %31.4 %-8.7 %2.5 %
ROE14.2 %23.1 %100.2 %-21.1 %0.9 %
ROI17.0 %14.8 %50.9 %-13.6 %3.6 %
Economic value added (EVA)30.5568.50431.97- 214.36-31.96
Solvency
Equity ratio21.5 %13.0 %32.0 %41.3 %46.0 %
Gearing38.6 %370.4 %91.3 %58.8 %59.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.21.41.4
Current ratio0.90.91.21.41.4
Cash and cash equivalents470.28608.10780.00910.00668.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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