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M & M INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 12474105
Lystenlund 33, 8355 Solbjerg
Free credit report Annual report

Company information

Official name
M & M INVEST ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings2 921.48-3 504.65331.56-1 579.29- 263.15
Shareholders equity total16 681.5413 062.4813 276.2411 574.9511 176.80
Balance sheet total (assets)17 751.7713 502.8313 735.7612 026.7311 384.27
Net debt-15 176.95-10 070.14-10 096.92-8 812.70-8 302.11
Profitability
EBIT-%
ROA23.4 %-10.3 %8.6 %-0.2 %9.0 %
ROE19.1 %-23.6 %2.5 %-12.7 %-2.3 %
ROI24.4 %-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 ratio94.0 %96.7 %96.7 %96.2 %98.2 %
Gearing0.5 %2.4 %3.0 %3.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.137.528.324.950.3
Current ratio16.137.528.324.950.3
Cash and cash equivalents15 262.3810 379.6110 500.759 233.478 473.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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