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M 100 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30246101
Kongevejen 61, 3450 Allerød
m100holdings@gmail.com
tel: 40640010
Free credit report Annual report

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 ALLERØD. The company recorded a gross profit of -4 kDKK in 2025. The operating profit was -41.7 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 12.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit496.10425.04- 198.8961.56-3.99
EBIT486.10415.04- 236.6423.81-41.74
Net earnings473.23450.19-84.0751.251.17
Shareholders equity total4 260.394 653.384 510.414 500.664 434.33
Balance sheet total (assets)5 509.105 950.914 914.364 728.664 508.17
Net debt-1 504.7161.03- 338.70- 608.87- 866.94
Profitability
EBIT-%
ROA11.6 %10.6 %-1.6 %1.6 %0.3 %
ROE11.7 %10.1 %-1.8 %1.1 %0.0 %
ROI13.3 %12.8 %-1.8 %1.7 %0.3 %
Economic value added (EVA)168.1294.19- 452.24- 223.06- 255.80
Solvency
Equity ratio77.3 %78.2 %91.8 %95.2 %98.4 %
Gearing6.4 %5.6 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio29.019.07.05.312.4
Current ratio29.019.07.05.312.4
Cash and cash equivalents1 778.94198.44583.18608.87866.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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