M2 ROYAL ApS — Credit Rating and Financial Key Figures

CVR number: 36447249
Kongens Nytorv 26, 1050 København K

Credit rating

Company information

Official name
M2 ROYAL ApS
Established
2014
Company form
Private limited company
Industry

About M2 ROYAL ApS

M2 ROYAL ApS (CVR number: 36447249) is a company from KØBENHAVN. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a decline of -84.4 % compared to the previous year. The operating profit percentage was poor at -213 % (EBIT: -2.4 mDKK), while net earnings were -3778.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M2 ROYAL ApS's liquidity measured by quick ratio was 21.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 721.947 778.037 568.827 239.161 132.53
Gross profit7 719.908 391.187 545.144 204.13- 388.41
EBIT6 997.158 391.1892 018.64- 132 732.05-2 412.84
Net earnings3 233.971 451.9067 571.22- 111 404.97-3 778.61
Shareholders equity total63 348.4083 170.00150 741.2239 336.2515 557.64
Balance sheet total (assets)282 380.41393 000.39432 083.84268 103.5516 874.76
Net debt171 581.11238 326.24200 137.41167 747.43-4 070.41
Profitability
EBIT-%90.6 %107.9 %1215.8 %-1833.5 %-213.0 %
ROA2.6 %2.7 %22.3 %-37.9 %-1.6 %
ROE5.2 %2.0 %57.8 %-117.2 %-13.8 %
ROI2.7 %2.8 %23.0 %-39.9 %-1.8 %
Economic value added (EVA)- 365.41-2 577.5059 369.54- 119 299.36-9 845.40
Solvency
Equity ratio22.4 %21.2 %34.9 %14.7 %92.2 %
Gearing332.2 %324.1 %146.9 %502.3 %
Relative net indebtedness %2333.0 %3228.3 %2862.8 %2612.8 %-333.5 %
Liquidity
Quick ratio6.71.71.81.821.7
Current ratio6.71.71.81.821.7
Cash and cash equivalents38 876.4731 259.5121 359.8229 837.984 070.41
Capital use efficiency
Trade debtors turnover (days)0.32.32.6
Net working capital %507.9 %195.4 %160.9 %218.6 %454.8 %
Credit risk
Credit ratingAAAAAABBBBBB

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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