M&A Inc ApS — Credit Rating and Financial Key Figures

CVR number: 38839861
Duevej 1, 2000 Frederiksberg
tel: 21492495

Credit rating

Company information

Official name
M&A Inc ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon477800

About M&A Inc ApS

M&A Inc ApS (CVR number: 38839861) is a company from FREDERIKSBERG. The company recorded a gross profit of 680.6 kDKK in 2024. The operating profit was 648.1 kDKK, while net earnings were 501.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.2 %, which can be considered excellent and Return on Equity (ROE) was 241.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -48.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M&A Inc ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-96.481.49- 111.39-8.92680.62
EBIT- 183.70-85.74- 198.61-96.15648.14
Net earnings- 145.53-69.06- 166.16-81.25501.38
Shareholders equity total- 354.91- 383.97- 550.13- 631.39- 130.00
Balance sheet total (assets)561.94472.52303.26278.99135.80
Net debt- 162.24- 138.14-7.40-35.01-64.08
Profitability
EBIT-%
ROA-11.0 %-9.7 %-23.2 %-10.9 %110.2 %
ROE-10.5 %-13.4 %-42.8 %-27.9 %241.8 %
ROI
Economic value added (EVA)- 132.07-35.79- 130.27-47.50538.62
Solvency
Equity ratio-38.7 %-44.8 %-64.5 %-69.4 %-48.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.30.5
Current ratio0.30.30.20.30.5
Cash and cash equivalents162.24138.147.4035.0164.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:110.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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