m2air A/S — Credit Rating and Financial Key Figures

CVR number: 41086270
Fjordsgade 11, 5000 Odense C
info@m2air.dk
tel: 29253841
www.m2air.dk

Credit rating

Company information

Official name
m2air A/S
Personnel
9 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon432400

About m2air A/S

m2air A/S (CVR number: 41086270) is a company from ODENSE. The company recorded a gross profit of 6226.7 kDKK in 2024. The operating profit was 1202.9 kDKK, while net earnings were 788.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. m2air A/S'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 profit0.751 300.001 622.005 215.896 226.74
EBIT-0.35-72.00156.001 758.161 202.88
Net earnings-0.35-84.00136.001 288.34788.91
Shareholders equity total0.05266.00403.001 690.931 924.84
Balance sheet total (assets)0.71526.001 077.005 101.356 243.82
Net debt-0.14-77.00- 261.00- 994.80913.74
Profitability
EBIT-%
ROA-49.2 %-27.3 %19.5 %56.9 %21.2 %
ROE-704.0 %-63.1 %40.7 %123.1 %43.6 %
ROI-227.3 %-53.5 %46.2 %167.7 %53.1 %
Economic value added (EVA)-0.25-71.99146.651 413.18889.43
Solvency
Equity ratio7.0 %50.6 %37.4 %33.1 %30.8 %
Gearing208.0 %1.1 %0.7 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.01.61.51.4
Current ratio1.02.01.61.51.4
Cash and cash equivalents0.2580.00264.00994.801.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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