M2Call ApS — Credit Rating and Financial Key Figures

CVR number: 42245933
Erik Husfeldts Vej 7, Høje Taastrup 2630 Taastrup
info@m2call.com

Credit rating

Company information

Official name
M2Call ApS
Personnel
6 persons
Established
2021
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About M2Call ApS

M2Call ApS (CVR number: 42245933) is a company from Høje-Taastrup. The company recorded a gross profit of -83.5 kDKK in 2023. The operating profit was -6819.9 kDKK, while net earnings were -6727.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.2 %, which can be considered poor and Return on Equity (ROE) was -52.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M2Call ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 872.73-1 116.78-83.51
EBIT-1 562.95-5 138.92-6 819.94
Net earnings-1 466.19-5 155.92-6 727.75
Shareholders equity total73.805 017.8820 790.13
Balance sheet total (assets)417.538 850.9422 681.73
Net debt51.311 688.70- 193.97
Profitability
EBIT-%
ROA-374.3 %-110.9 %-43.2 %
ROE-1986.6 %-202.5 %-52.1 %
ROI-812.0 %-123.1 %-46.4 %
Economic value added (EVA)-1 463.74-5 145.91-6 906.68
Solvency
Equity ratio17.7 %56.7 %91.7 %
Gearing160.8 %62.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.9
Current ratio1.20.71.0
Cash and cash equivalents67.381 453.03617.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-43.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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