m2dam Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About m2dam Holding ApS
m2dam Holding ApS (CVR number: 42665193) is a company from RØDOVRE. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. m2dam Holding ApS's liquidity measured by quick ratio was 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.74 | -7.92 |
EBIT | -14.74 | -7.92 |
Net earnings | 550.03 | 61.91 |
Shareholders equity total | 590.03 | 446.44 |
Balance sheet total (assets) | 597.53 | 475.97 |
Net debt | -12.71 | -6.27 |
Profitability | ||
EBIT-% | ||
ROA | 91.5 % | 11.2 % |
ROE | 93.2 % | 11.9 % |
ROI | 92.7 % | 11.6 % |
Economic value added (EVA) | -11.50 | -18.53 |
Solvency | ||
Equity ratio | 98.7 % | 93.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 35.5 | 5.0 |
Current ratio | 35.5 | 5.0 |
Cash and cash equivalents | 12.71 | 6.27 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.