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M16 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M16 ApS
M16 ApS (CVR number: 36453605) is a company from KØBENHAVN. The company recorded a gross profit of -76.2 kDKK in 2025. The operating profit was -76.2 kDKK, while net earnings were -76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.8 %, which can be considered poor and Return on Equity (ROE) was -67.7 %, which can be considered poor. 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. M16 ApS's liquidity measured by quick ratio was 2.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 29.34 | 21.91 | 12.23 | 49.08 | -76.17 |
| EBIT | 23.14 | 21.91 | 12.23 | 49.08 | -76.17 |
| Net earnings | 28.29 | 16.54 | 9.01 | 38.49 | -76.66 |
| Shareholders equity total | 87.59 | 104.13 | 113.14 | 151.63 | 74.97 |
| Balance sheet total (assets) | 105.33 | 124.17 | 139.34 | 197.67 | 95.20 |
| Net debt | -47.92 | -61.69 | -65.27 | -75.41 | -9.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.0 % | 19.1 % | 9.3 % | 29.3 % | -51.8 % |
| ROE | 38.5 % | 17.3 % | 8.3 % | 29.1 % | -67.7 % |
| ROI | 31.5 % | 22.9 % | 11.3 % | 37.3 % | -67.0 % |
| Economic value added (EVA) | 15.32 | 13.00 | 4.32 | 32.60 | -83.79 |
| Solvency | |||||
| Equity ratio | 83.2 % | 83.9 % | 81.2 % | 76.7 % | 78.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 4.0 | 3.6 | 3.3 | 2.5 |
| Current ratio | 3.4 | 4.0 | 3.6 | 3.3 | 2.5 |
| Cash and cash equivalents | 47.92 | 61.69 | 65.27 | 75.41 | 9.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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