M4 CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 35480137
V M Amdrupvej 4, 3520 Farum
Claus.gron.therp@gmail.com
tel: 20219084

Company information

Official name
M4 CONSULT ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About M4 CONSULT ApS

M4 CONSULT ApS (CVR number: 35480137) is a company from FURESØ. The company recorded a gross profit of 38.6 kDKK in 2024. The operating profit was -52.6 kDKK, while net earnings were 1191 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M4 CONSULT ApS's liquidity measured by quick ratio was 140.6 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 profit1 789.401 755.00745.57-7.1438.63
EBIT1 174.971 146.81108.66- 375.48-52.57
Net earnings1 923.891 675.60476.341 272.211 191.03
Shareholders equity total7 909.917 785.517 861.854 634.065 825.10
Balance sheet total (assets)8 488.598 285.607 889.944 704.635 866.36
Net debt-7 514.95-7 094.91-6 845.68-2 324.52-3 217.99
Profitability
EBIT-%
ROA32.6 %25.3 %9.0 %20.5 %24.4 %
ROE27.5 %21.4 %6.1 %20.4 %22.8 %
ROI35.2 %27.0 %9.3 %20.6 %24.6 %
Economic value added (EVA)605.30495.85- 285.94- 727.56- 276.12
Solvency
Equity ratio93.2 %94.0 %99.6 %98.5 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.215.9266.465.2140.6
Current ratio14.215.9266.465.2140.6
Cash and cash equivalents7 514.957 094.916 845.682 324.523 217.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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