M2 R&D ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 882.19 | 584.31 | 746.42 | 668.83 | 312.61 |
EBIT | 288.72 | -28.93 | 128.72 | 106.51 | -11.64 |
Net earnings | 121.16 | -43.11 | 316.11 | 78.48 | -12.31 |
Shareholders equity total | 228.27 | 185.17 | 501.28 | 579.76 | 567.45 |
Balance sheet total (assets) | 536.47 | 351.05 | 688.43 | 752.88 | 620.49 |
Net debt | - 314.62 | - 185.39 | -39.55 | -29.87 | -49.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 95.9 % | -8.5 % | 66.5 % | 14.8 % | -1.7 % |
ROE | 72.3 % | -20.9 % | 92.1 % | 14.5 % | -2.1 % |
ROI | 127.7 % | -23.3 % | 96.9 % | 19.2 % | -2.0 % |
Economic value added (EVA) | 157.99 | -31.39 | 90.20 | 52.44 | -39.26 |
Solvency | |||||
Equity ratio | 42.6 % | 52.7 % | 72.8 % | 77.0 % | 91.5 % |
Gearing | 4.5 % | 3.8 % | 1.6 % | 1.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | 3.5 | 4.2 | 11.4 |
Current ratio | 1.5 | 1.8 | 3.5 | 4.2 | 11.4 |
Cash and cash equivalents | 314.62 | 193.79 | 58.72 | 39.31 | 57.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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