M2 Marketing ApS — Credit Rating and Financial Key Figures

CVR number: 25117743
Ovesdal 4, 8320 Mårslet
em@m2rs.dk
tel: 45160017
m2rs.dk
Free credit report Annual report

Credit rating

Company information

Official name
M2 Marketing ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit523.11470.18291.98465.93302.64
EBIT164.7588.70-92.47117.21-22.97
Net earnings139.0575.80-66.9799.79-20.23
Shareholders equity total519.59595.40528.43628.21237.99
Balance sheet total (assets)710.73769.87720.27797.07315.49
Net debt- 102.30-75.22-21.65-47.59-28.91
Profitability
EBIT-%
ROA23.9 %14.5 %-9.9 %17.1 %-4.1 %
ROE26.3 %13.6 %-11.9 %17.3 %-4.7 %
ROI33.9 %18.7 %-12.7 %21.9 %-5.1 %
Economic value added (EVA)100.9141.48- 109.9562.62-51.95
Solvency
Equity ratio73.1 %77.3 %73.4 %78.8 %75.4 %
Gearing1.4 %4.3 %2.5 %1.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.33.74.74.1
Current ratio3.74.33.74.74.1
Cash and cash equivalents109.38100.5834.9456.2231.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.08%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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