M2-ADVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 20.70 | 47.38 | |||
Gross profit | -4.28 | 13.79 | 15.48 | -51.43 | 41.57 |
EBIT | -4.28 | 13.79 | 15.48 | -4.05 | 41.57 |
Net earnings | -4.27 | 4.27 | 12.07 | -4.10 | 41.63 |
Shareholders equity total | 53.47 | 57.74 | 69.82 | 66.93 | 108.56 |
Balance sheet total (assets) | 53.47 | 61.39 | 73.22 | 66.93 | 113.13 |
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) | -7.18 | 7.10 | 9.17 | -7.56 | 38.21 |
Solvency | |||||
Equity ratio | 100.0 % | 94.1 % | 95.3 % | 100.0 % | 96.0 % |
Gearing | |||||
Relative net indebtedness % | -40.3 % | ||||
Liquidity | |||||
Quick ratio | 3.3 | 7.0 | 11.0 | ||
Current ratio | 3.3 | 7.0 | 11.0 | ||
Cash and cash equivalents | 2.08 | 11.99 | 22.21 | 30.30 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 40.3 % | 8.9 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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