M2F CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 28975686
Klampenborgvej 32, 2930 Klampenborg

Company information

Official name
M2F CONSULTING ApS
Established
2005
Company form
Private limited company
Industry

About M2F CONSULTING ApS

M2F CONSULTING ApS (CVR number: 28975686) is a company from GENTOFTE. The company recorded a gross profit of -71.5 kDKK in 2024. The operating profit was -71.5 kDKK, while net earnings were 1935.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M2F CONSULTING ApS's liquidity measured by quick ratio was 9.9 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 profit-38.61-16.76-42.24-70.66-71.53
EBIT-38.61-16.76-42.24-70.66-71.53
Net earnings- 909.731 228.28267.573 006.031 935.14
Shareholders equity total9 451.0010 566.2810 720.8513 612.4815 429.82
Balance sheet total (assets)9 612.5610 821.7610 929.7114 492.4717 694.85
Net debt-8 948.04-10 396.90-10 576.76-14 153.32-15 676.29
Profitability
EBIT-%
ROA2.7 %0.6 %3.2 %30.8 %15.9 %
ROE-9.1 %12.3 %2.5 %24.7 %13.3 %
ROI2.7 %0.6 %3.3 %32.1 %17.1 %
Economic value added (EVA)-41.12-36.73-39.81-60.53-26.73
Solvency
Equity ratio98.3 %97.6 %98.1 %93.9 %87.2 %
Gearing0.3 %0.3 %0.3 %0.1 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio57.554.757.7253.79.9
Current ratio57.554.757.7253.79.9
Cash and cash equivalents8 980.2110 429.7010 609.5714 169.3316 545.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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