M65 ApS — Credit Rating and Financial Key Figures

CVR number: 28682530
Vejerboden 48 A, Lendemarke 4780 Stege
me@drp.dk
tel: 55311400
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Company information

Official name
M65 ApS
Established
2005
Domicile
Lendemarke
Company form
Private limited company
Industry

About M65 ApS

M65 ApS (CVR number: 28682530) is a company from VORDINGBORG. The company recorded a gross profit of -38.5 kDKK in 2024. The operating profit was -38.5 kDKK, while net earnings were -821.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M65 ApS's liquidity measured by quick ratio was 330.8 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 profit-3.50-3.50-3.50-5.54-38.49
EBIT-3.50-3.50-3.50-5.54-38.49
Net earnings1 447.731 472.231 625.2022 756.90- 821.64
Shareholders equity total9 943.3411 302.5612 813.3735 452.4734 508.83
Balance sheet total (assets)12 015.4611 497.1813 015.7535 696.7934 615.48
Net debt365.90- 466.21-1 340.09-34 554.06-34 513.47
Profitability
EBIT-%
ROA14.8 %13.0 %13.3 %93.6 %1.5 %
ROE15.6 %13.9 %13.5 %94.3 %-2.3 %
ROI14.8 %13.0 %13.3 %93.7 %1.5 %
Economic value added (EVA)- 445.30- 607.15- 581.09- 658.81-1 830.71
Solvency
Equity ratio82.8 %98.3 %98.4 %99.3 %99.7 %
Gearing20.8 %1.7 %1.6 %0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.88.0170.0330.8
Current ratio0.93.88.0170.0330.8
Cash and cash equivalents1 703.72657.821 539.4734 761.5134 615.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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