M2-ADVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35398309
Ringholmvej 36, 2700 Brønshøj
jn@m2-advice.dk
tel: 40574771
Free credit report Annual report

Company information

Official name
M2-ADVICE ApS
Established
2013
Company form
Private limited company
Industry

About M2-ADVICE ApS

M2-ADVICE ApS (CVR number: 35398309) is a company from KØBENHAVN. The company recorded a gross profit of 41.6 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was 41.6 kDKK, while net earnings were 41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M2-ADVICE ApS's liquidity measured by quick ratio was 11 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 sales20.7047.38
Gross profit-4.2813.7915.48-51.4341.57
EBIT-4.2813.7915.48-4.0541.57
Net earnings-4.274.2712.07-4.1041.63
Shareholders equity total53.4757.7469.8266.93108.56
Balance sheet total (assets)53.4761.3973.2266.93113.13
Net debt-2.08-11.99-22.21-30.30
Profitability
EBIT-%66.6 %-8.6 %
ROA-7.7 %24.0 %23.0 %-5.8 %46.2 %
ROE-7.7 %7.7 %18.9 %-6.0 %47.4 %
ROI-7.7 %24.8 %24.3 %-5.9 %47.4 %
Economic value added (EVA)-7.187.109.17-7.5638.21
Solvency
Equity ratio100.0 %94.1 %95.3 %100.0 %96.0 %
Gearing
Relative net indebtedness %-40.3 %
Liquidity
Quick ratio3.37.011.0
Current ratio3.37.011.0
Cash and cash equivalents2.0811.9922.2130.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40.3 %8.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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