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M & M INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M & M INVEST ApS
M & M INVEST ApS (CVR number: 12474105) is a company from AARHUS. The company recorded a gross profit of -127.2 kDKK in 2025. The operating profit was -502.5 kDKK, while net earnings were -263.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M & M INVEST ApS's liquidity measured by quick ratio was 50.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 118.80 | - 146.67 | - 128.79 | - 123.66 | - 127.15 |
| EBIT | - 531.30 | - 521.86 | - 528.98 | - 498.66 | - 502.51 |
| Net earnings | 2 921.48 | -3 504.65 | 331.56 | -1 579.29 | - 263.15 |
| Shareholders equity total | 16 681.54 | 13 062.48 | 13 276.24 | 11 574.95 | 11 176.80 |
| Balance sheet total (assets) | 17 751.77 | 13 502.83 | 13 735.76 | 12 026.73 | 11 384.27 |
| Net debt | -15 176.95 | -10 070.14 | -10 096.92 | -8 812.70 | -8 302.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.4 % | -10.3 % | 8.6 % | -0.2 % | 9.0 % |
| ROE | 19.1 % | -23.6 % | 2.5 % | -12.7 % | -2.3 % |
| ROI | 24.4 % | -10.6 % | 8.6 % | -0.2 % | 9.0 % |
| Economic value added (EVA) | -1 115.66 | -1 250.29 | -1 071.74 | -1 041.47 | -1 105.29 |
| Solvency | |||||
| Equity ratio | 94.0 % | 96.7 % | 96.7 % | 96.2 % | 98.2 % |
| Gearing | 0.5 % | 2.4 % | 3.0 % | 3.6 % | 1.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.1 | 37.5 | 28.3 | 24.9 | 50.3 |
| Current ratio | 16.1 | 37.5 | 28.3 | 24.9 | 50.3 |
| Cash and cash equivalents | 15 262.38 | 10 379.61 | 10 500.75 | 9 233.47 | 8 473.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | A | A |
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