MM2 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28673027
Parkvej 40, 2830 Virum

Company information

Official name
MM2 INVEST ApS
Established
2006
Company form
Private limited company
Industry

About MM2 INVEST ApS

MM2 INVEST ApS (CVR number: 28673027) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 4975.9 kDKK in 2024. The operating profit was 2888.1 kDKK, while net earnings were 2364.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MM2 INVEST ApS's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 923.622 801.294 338.284 923.664 975.86
EBIT-65.97867.212 563.582 944.212 888.05
Net earnings133.07759.942 171.192 337.542 364.41
Shareholders equity total8 726.429 486.3611 657.5513 995.0916 359.50
Balance sheet total (assets)11 592.9210 594.6813 673.7616 468.2919 117.93
Net debt- 580.46415.83275.99-2 995.99-1 677.61
Profitability
EBIT-%
ROA2.3 %8.3 %21.6 %20.0 %17.2 %
ROE1.5 %8.3 %20.5 %18.2 %15.6 %
ROI2.2 %8.6 %22.9 %21.8 %18.4 %
Economic value added (EVA)- 581.77217.921 670.111 672.931 489.46
Solvency
Equity ratio75.3 %89.5 %85.3 %85.0 %85.6 %
Gearing21.5 %5.0 %5.9 %7.0 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.45.13.44.35.0
Current ratio2.45.13.44.35.0
Cash and cash equivalents2 460.9856.54411.033 975.123 341.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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