M 100 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30246101
Vodroffsvej 9 A, 1900 Frederiksberg C
m100holdings@gmail.com
tel: 40640010

Credit rating

Company information

Official name
M 100 INVEST ApS
Established
2007
Company form
Private limited company
Industry

About M 100 INVEST ApS

M 100 INVEST ApS (CVR number: 30246101) is a company from FREDERIKSBERG. The company recorded a gross profit of 61.6 kDKK in 2024. The operating profit was 23.8 kDKK, while net earnings were 51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M 100 INVEST ApS's liquidity measured by quick ratio was 5.3 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 profit1 551.97496.10425.04- 198.8961.56
EBIT1 541.96486.10415.04- 236.6423.81
Net earnings1 719.52473.23450.19-84.0751.25
Shareholders equity total3 843.664 260.394 653.384 510.414 500.66
Balance sheet total (assets)5 409.725 509.105 950.914 914.364 728.66
Net debt-1 410.40-1 504.7161.03- 338.70- 608.87
Profitability
EBIT-%
ROA43.7 %11.6 %10.6 %-1.6 %1.6 %
ROE57.1 %11.7 %10.1 %-1.8 %1.1 %
ROI46.1 %13.3 %12.8 %-1.8 %1.7 %
Economic value added (EVA)1 246.96168.1294.19- 452.24- 223.06
Solvency
Equity ratio71.1 %77.3 %78.2 %91.8 %95.2 %
Gearing7.5 %6.4 %5.6 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.729.019.07.05.3
Current ratio5.729.019.07.05.3
Cash and cash equivalents1 699.171 778.94198.44583.18608.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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