M01 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35053883
Byledet 27, 2820 Gentofte

Company information

Official name
M01 INVEST ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About M01 INVEST ApS

M01 INVEST ApS (CVR number: 35053883) is a company from GENTOFTE. The company recorded a gross profit of -20.3 kDKK in 2023. The operating profit was -756.8 kDKK, while net earnings were 157.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M01 INVEST ApS's liquidity measured by quick ratio was 45 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit150.3641.1146.51326.32-20.29
EBIT147.0234.4431.63- 295.98- 756.82
Net earnings583.13654.027 359.59-1 613.31157.68
Shareholders equity total663.131 206.548 453.136 525.436 479.31
Balance sheet total (assets)1 158.231 365.108 498.296 593.106 617.67
Net debt- 171.18-55.11-6 784.63-6 218.27-5 882.37
Profitability
EBIT-%
ROA90.2 %52.8 %157.7 %-26.0 %3.1 %
ROE137.7 %70.0 %152.4 %-21.5 %2.4 %
ROI146.3 %71.2 %161.0 %-26.2 %3.2 %
Economic value added (EVA)131.7910.35-21.38- 379.69- 610.06
Solvency
Equity ratio57.3 %88.4 %99.5 %99.0 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.7155.294.845.0
Current ratio0.81.7155.296.045.0
Cash and cash equivalents171.1855.116 784.636 218.275 882.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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