m2invision ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About m2invision ApS
m2invision ApS (CVR number: 33393385) is a company from AALBORG. The company recorded a gross profit of -22.4 kDKK in 2023. The operating profit was -22.4 kDKK, while net earnings were -2462.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -115.7 %, which can be considered poor and Return on Equity (ROE) was -133.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, 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. m2invision ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.42 | -22.17 | -10.93 | -14.00 | -22.43 |
EBIT | -31.42 | -22.17 | -10.93 | -14.00 | -22.43 |
Net earnings | - 557.78 | 623.70 | - 619.89 | 696.50 | -2 462.57 |
Shareholders equity total | 2 659.44 | 3 283.14 | 2 550.24 | 3 132.35 | 551.97 |
Balance sheet total (assets) | 2 705.84 | 3 323.71 | 2 662.70 | 3 337.37 | 905.09 |
Net debt | 4.10 | - 109.67 | 88.94 | 186.94 | 238.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.0 % | 20.6 % | -20.2 % | 23.5 % | -115.7 % |
ROE | -18.6 % | 21.0 % | -21.3 % | 24.5 % | -133.7 % |
ROI | -17.3 % | 20.8 % | -20.3 % | 23.6 % | -119.2 % |
Economic value added (EVA) | 53.18 | 36.98 | 86.73 | 51.03 | 83.08 |
Solvency | |||||
Equity ratio | 98.3 % | 98.8 % | 95.8 % | 93.9 % | 61.0 % |
Gearing | 0.8 % | 0.6 % | 3.9 % | 6.1 % | 43.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.0 | 12.7 | 4.1 | 2.1 | 1.1 |
Current ratio | 12.0 | 12.7 | 4.1 | 2.1 | 1.1 |
Cash and cash equivalents | 16.06 | 130.24 | 11.01 | 5.58 | 2.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BB |
Variable visualization
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