M2M Connect ApS — Credit Rating and Financial Key Figures

CVR number: 39675129
Købelevvej 10 B, 2730 Herlev
satbinderram@msn.com

Company information

Official name
M2M Connect ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About M2M Connect ApS

M2M Connect ApS (CVR number: 39675129) is a company from HERLEV. The company recorded a gross profit of 565 kDKK in 2024. The operating profit was -70.5 kDKK, while net earnings were -65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M2M Connect ApS's liquidity measured by quick ratio was 2.9 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 profit847.71903.51894.781 019.34564.97
EBIT31.15118.37137.07371.04-70.51
Net earnings10.9615.6475.11308.28-65.20
Shareholders equity total340.87356.51462.56770.85583.65
Balance sheet total (assets)427.53465.28678.921 153.92883.34
Net debt38.9716.05-39.65- 464.98- 514.14
Profitability
EBIT-%
ROA5.7 %26.7 %24.2 %43.2 %-6.9 %
ROE3.4 %4.5 %18.3 %50.0 %-9.6 %
ROI6.1 %28.1 %25.9 %47.2 %-7.4 %
Economic value added (EVA)1.7676.8590.74277.31-58.27
Solvency
Equity ratio79.7 %76.6 %68.1 %66.8 %66.1 %
Gearing24.3 %19.2 %39.4 %34.1 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.33.13.02.9
Current ratio4.94.33.13.02.9
Cash and cash equivalents43.8752.41221.68727.73787.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.91%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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