M2 R&D ApS — Credit Rating and Financial Key Figures

CVR number: 39364336
Fridtjof Nansens Plads 2, 2100 København Ø
mortenmernoee@gmail.com
tel: 22175059
Free credit report Annual report

Credit rating

Company information

Official name
M2 R&D ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About M2 R&D ApS

M2 R&D ApS (CVR number: 39364336) is a company from KØBENHAVN. The company recorded a gross profit of 312.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M2 R&D ApS's liquidity measured by quick ratio was 11.4 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 profit882.19584.31746.42668.83312.61
EBIT288.72-28.93128.72106.51-11.64
Net earnings121.16-43.11316.1178.48-12.31
Shareholders equity total228.27185.17501.28579.76567.45
Balance sheet total (assets)536.47351.05688.43752.88620.49
Net debt- 314.62- 185.39-39.55-29.87-49.33
Profitability
EBIT-%
ROA95.9 %-8.5 %66.5 %14.8 %-1.7 %
ROE72.3 %-20.9 %92.1 %14.5 %-2.1 %
ROI127.7 %-23.3 %96.9 %19.2 %-2.0 %
Economic value added (EVA)157.99-31.3990.2052.44-39.26
Solvency
Equity ratio42.6 %52.7 %72.8 %77.0 %91.5 %
Gearing4.5 %3.8 %1.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.83.54.211.4
Current ratio1.51.83.54.211.4
Cash and cash equivalents314.62193.7958.7239.3157.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.67%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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