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M 100 INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 496.10 | 425.04 | - 198.89 | 61.56 | -3.99 |
| EBIT | 486.10 | 415.04 | - 236.64 | 23.81 | -41.74 |
| Net earnings | 473.23 | 450.19 | -84.07 | 51.25 | 1.17 |
| Shareholders equity total | 4 260.39 | 4 653.38 | 4 510.41 | 4 500.66 | 4 434.33 |
| Balance sheet total (assets) | 5 509.10 | 5 950.91 | 4 914.36 | 4 728.66 | 4 508.17 |
| Net debt | -1 504.71 | 61.03 | - 338.70 | - 608.87 | - 866.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.6 % | 10.6 % | -1.6 % | 1.6 % | 0.3 % |
| ROE | 11.7 % | 10.1 % | -1.8 % | 1.1 % | 0.0 % |
| ROI | 13.3 % | 12.8 % | -1.8 % | 1.7 % | 0.3 % |
| Economic value added (EVA) | 168.12 | 94.19 | - 452.24 | - 223.06 | - 255.80 |
| Solvency | |||||
| Equity ratio | 77.3 % | 78.2 % | 91.8 % | 95.2 % | 98.4 % |
| Gearing | 6.4 % | 5.6 % | 5.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 29.0 | 19.0 | 7.0 | 5.3 | 12.4 |
| Current ratio | 29.0 | 19.0 | 7.0 | 5.3 | 12.4 |
| Cash and cash equivalents | 1 778.94 | 198.44 | 583.18 | 608.87 | 866.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
Variable visualization
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