M2 Marketing ApS — Credit Rating and Financial Key Figures

CVR number: 25117743
Ovesdal 4, 8320 Mårslet
em@m2rs.dk
tel: 45170200
m2rs.dk

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 497.6 kDKK in 2023. The operating profit was 124.1 kDKK, while net earnings were 99.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit682.89523.11470.18291.98497.58
EBIT320.03164.7588.70-92.47124.13
Net earnings254.50139.0575.80-66.9799.79
Shareholders equity total536.54519.59595.40528.43628.22
Balance sheet total (assets)816.66710.73769.87720.27797.08
Net debt- 169.22- 102.30-75.22-21.65-47.59
Profitability
EBIT-%
ROA37.6 %23.9 %14.5 %-9.9 %18.0 %
ROE46.7 %26.3 %13.6 %-11.9 %17.3 %
ROI60.1 %33.9 %18.7 %-12.7 %23.1 %
Economic value added (EVA)237.66110.4847.34- 103.5870.58
Solvency
Equity ratio65.7 %73.1 %77.3 %73.4 %78.8 %
Gearing2.0 %1.4 %4.3 %2.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.74.33.74.7
Current ratio2.93.74.33.74.7
Cash and cash equivalents179.77109.38100.5834.9456.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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