M10 Capital A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About M10 Capital A/S
M10 Capital A/S (CVR number: 41742771) is a company from KØBENHAVN. The company recorded a gross profit of -27 kDKK in 2023. The operating profit was -27 kDKK, while net earnings were -1236.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M10 Capital A/S's liquidity measured by quick ratio was 235.2 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -20.76 | -38.60 | -26.98 |
EBIT | -20.76 | -38.60 | -26.98 |
Net earnings | - 566.10 | 35 567.97 | -1 236.23 |
Shareholders equity total | 33.90 | 35 601.87 | 34 365.64 |
Balance sheet total (assets) | 164.85 | 40 166.07 | 34 466.22 |
Net debt | 114.96 | 4 564.20 | -23 379.56 |
Profitability | |||
EBIT-% | |||
ROA | -156.5 % | 176.5 % | -3.0 % |
ROE | -1669.9 % | 199.6 % | -3.5 % |
ROI | -173.3 % | 176.6 % | -3.0 % |
Economic value added (EVA) | -20.53 | -41.77 | 1 725.22 |
Solvency | |||
Equity ratio | 20.6 % | 88.6 % | 99.7 % |
Gearing | 339.1 % | 12.8 % | 0.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 1.0 | 235.2 |
Current ratio | 0.3 | 1.0 | 235.2 |
Cash and cash equivalents | 23 403.56 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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