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M2 ROYAL ApS — Credit Rating and Financial Key Figures

CVR number: 36447249
Kongens Nytorv 26, 1050 København K

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 recorded a gross profit of -20.8 kDKK in 2025. The operating profit was -20.8 kDKK, while net earnings were -39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, 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 19.5 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
2021
2022
2023
2024
2025
Volume
Net sales7 778.037 568.827 239.16
Gross profit8 391.187 545.144 204.13- 388.41-20.80
EBIT8 391.1892 018.64- 132 732.05-2 412.84-20.80
Net earnings1 451.9067 571.22- 111 404.97-3 778.61-39.29
Shareholders equity total83 170.00150 741.2239 336.2515 557.6415 518.36
Balance sheet total (assets)393 000.39432 083.84268 103.5516 874.7616 887.08
Net debt238 326.24200 137.41167 747.43-4 070.41-5 412.08
Profitability
EBIT-%107.9 %1215.8 %-1833.5 %
ROA2.7 %22.3 %-37.9 %-1.6 %-0.1 %
ROE2.0 %57.8 %-117.2 %-13.8 %-0.3 %
ROI2.8 %23.0 %-39.9 %-1.8 %-0.1 %
Economic value added (EVA)-7 801.0152 768.65- 124 671.08-13 958.93- 852.41
Solvency
Equity ratio21.2 %34.9 %14.7 %92.2 %91.9 %
Gearing324.1 %146.9 %502.3 %
Relative net indebtedness %3228.3 %2862.8 %2612.8 %
Liquidity
Quick ratio1.71.81.821.719.5
Current ratio1.71.81.821.719.5
Cash and cash equivalents31 259.5121 359.8229 837.984 070.415 412.08
Capital use efficiency
Trade debtors turnover (days)0.32.32.6
Net working capital %195.4 %160.9 %218.6 %
Credit risk
Credit ratingAAAABBBBBBA

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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