M2 Marketing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M2 Marketing ApS
M2 Marketing ApS (CVR number: 25117743) is a company from AARHUS. The company recorded a gross profit of 302.6 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. M2 Marketing ApS's liquidity measured by quick ratio was 4.1 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 | 523.11 | 470.18 | 291.98 | 465.93 | 302.64 |
| EBIT | 164.75 | 88.70 | -92.47 | 117.21 | -22.97 |
| Net earnings | 139.05 | 75.80 | -66.97 | 99.79 | -20.23 |
| Shareholders equity total | 519.59 | 595.40 | 528.43 | 628.21 | 237.99 |
| Balance sheet total (assets) | 710.73 | 769.87 | 720.27 | 797.07 | 315.49 |
| Net debt | - 102.30 | -75.22 | -21.65 | -47.59 | -28.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.9 % | 14.5 % | -9.9 % | 17.1 % | -4.1 % |
| ROE | 26.3 % | 13.6 % | -11.9 % | 17.3 % | -4.7 % |
| ROI | 33.9 % | 18.7 % | -12.7 % | 21.9 % | -5.1 % |
| Economic value added (EVA) | 100.91 | 41.48 | - 109.95 | 62.62 | -51.95 |
| Solvency | |||||
| Equity ratio | 73.1 % | 77.3 % | 73.4 % | 78.8 % | 75.4 % |
| Gearing | 1.4 % | 4.3 % | 2.5 % | 1.4 % | 1.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 4.3 | 3.7 | 4.7 | 4.1 |
| Current ratio | 3.7 | 4.3 | 3.7 | 4.7 | 4.1 |
| Cash and cash equivalents | 109.38 | 100.58 | 34.94 | 56.22 | 31.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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