M1 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 30724151
Nyropsgade 23, 1602 København V
m1@truemax.com
tel: 26727227

Company information

Official name
M1 Invest ApS
Established
2007
Company form
Private limited company
Industry

About M1 Invest ApS

M1 Invest ApS (CVR number: 30724151) is a company from KØBENHAVN. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were 397.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. M1 Invest ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 244.66-12.54-37.29-17.57-16.50
EBIT- 244.66-12.54-37.29-17.57-16.50
Net earnings646.73962.49272.08- 371.34397.20
Shareholders equity total1 062.691 914.572 073.651 587.911 985.11
Balance sheet total (assets)3 591.935 468.625 946.265 010.974 932.44
Net debt1 543.121 799.971 781.312 072.56415.10
Profitability
EBIT-%
ROA18.4 %22.3 %16.5 %4.7 %7.8 %
ROE67.0 %64.7 %13.6 %-20.3 %22.2 %
ROI19.7 %25.0 %18.2 %5.1 %8.1 %
Economic value added (EVA)- 209.8579.12107.7856.9362.17
Solvency
Equity ratio29.6 %35.0 %34.9 %31.7 %40.2 %
Gearing200.2 %155.6 %162.8 %199.8 %138.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.50.8
Current ratio0.40.60.50.50.8
Cash and cash equivalents584.341 179.051 594.561 100.832 324.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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