M2 Bogføring ApS — Credit Rating and Financial Key Figures

CVR number: 41241187
Storegade 25 B, 8850 Bjerringbro
info@m2-b.dk
tel: 69162220
www.m2-b.dk
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Company information

Official name
M2 Bogføring ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About M2 Bogføring ApS

M2 Bogføring ApS (CVR number: 41241187) is a company from VIBORG. The company recorded a gross profit of 598.1 kDKK in 2024. The operating profit was 207.4 kDKK, while net earnings were 153 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 97.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M2 Bogføring ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7.38229.84142.62318.54598.11
EBIT-13.1550.33-90.15114.60207.36
Net earnings-15.5040.27-91.65107.46152.99
Shareholders equity total24.5064.77-26.8880.57233.56
Balance sheet total (assets)147.37236.73245.24371.39530.83
Net debt-32.24-38.233.046.78- 196.48
Profitability
EBIT-%
ROA-8.9 %26.2 %-35.4 %35.6 %46.0 %
ROE-63.3 %90.2 %-59.1 %66.0 %97.4 %
ROI-19.8 %57.3 %-127.2 %156.2 %118.9 %
Economic value added (EVA)-13.1539.36-95.64109.04148.20
Solvency
Equity ratio16.6 %27.4 %-9.9 %21.7 %44.0 %
Gearing171.4 %68.7 %-120.6 %41.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.40.91.32.2
Current ratio1.21.40.91.32.2
Cash and cash equivalents74.2482.7529.3826.94197.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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