m2invision ApS — Credit Rating and Financial Key Figures

CVR number: 33393385
Hobrovej 42 D, 9000 Aalborg
lbs@m2plus.dk
tel: 25155555
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Company information

Official name
m2invision ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 557.78623.70- 619.89696.50-2 462.57
Shareholders equity total2 659.443 283.142 550.243 132.35551.97
Balance sheet total (assets)2 705.843 323.712 662.703 337.37905.09
Net debt4.10- 109.6788.94186.94238.59
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)53.1836.9886.7351.0383.08
Solvency
Equity ratio98.3 %98.8 %95.8 %93.9 %61.0 %
Gearing0.8 %0.6 %3.9 %6.1 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.012.74.12.11.1
Current ratio12.012.74.12.11.1
Cash and cash equivalents16.06130.2411.015.582.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-115.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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