M3S A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About M3S A/S
M3S A/S (CVR number: 27245072) is a company from KØBENHAVN. The company recorded a gross profit of -49 kDKK in 2024. The operating profit was -488.7 kDKK, while net earnings were -399.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.1 %, which can be considered poor and Return on Equity (ROE) was -57.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. M3S A/S's liquidity measured by quick ratio was 3.2 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 | |||||
Gross profit | 2 422.34 | 4 466.05 | 208.56 | - 300.89 | -49.02 |
EBIT | 207.94 | 1 700.73 | -2 541.75 | -1 319.78 | - 488.69 |
Net earnings | 167.38 | 1 347.74 | -2 085.57 | -1 085.11 | - 399.23 |
Shareholders equity total | 1 220.52 | 2 568.26 | 482.69 | 897.59 | 498.36 |
Balance sheet total (assets) | 2 256.53 | 8 188.42 | 3 294.41 | 1 382.41 | 693.07 |
Net debt | 89.78 | 649.08 | 2 287.51 | -81.49 | 71.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 33.5 % | -43.4 % | -55.0 % | -47.1 % |
ROE | 14.7 % | 71.1 % | -136.7 % | -157.2 % | -57.2 % |
ROI | 20.0 % | 65.8 % | -73.4 % | -67.8 % | -61.0 % |
Economic value added (EVA) | 126.27 | 1 307.60 | -2 180.14 | -1 063.81 | - 422.62 |
Solvency | |||||
Equity ratio | 54.1 % | 31.4 % | 14.7 % | 64.9 % | 71.9 % |
Gearing | 7.4 % | 25.9 % | 473.9 % | 14.4 % | 15.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.7 | 1.2 | 3.1 | 3.2 |
Current ratio | 2.1 | 1.7 | 1.2 | 3.1 | 3.2 |
Cash and cash equivalents | 15.33 | 210.31 | 4.62 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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