M76 ApS — Credit Rating and Financial Key Figures

CVR number: 36724730
Hindegade 6, 1303 København K
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Company information

Official name
M76 ApS
Established
2015
Company form
Private limited company
Industry

About M76 ApS

M76 ApS (CVR number: 36724730) is a company from KØBENHAVN. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -513.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent but Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M76 ApS's liquidity measured by quick ratio was 165.6 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 profit-6.84-2.46-7.40-7.84-7.81
EBIT-6.84-2.46-7.40-7.84-7.81
Net earnings63.15395.25207.26- 213.88- 513.45
Shareholders equity total1 412.011 807.262 014.521 682.841 169.38
Balance sheet total (assets)1 419.111 814.362 021.621 689.941 176.49
Net debt- 294.52- 289.14- 934.35-1 158.71- 630.89
Profitability
EBIT-%
ROA4.6 %24.6 %11.0 %-11.5 %32.4 %
ROE4.6 %24.6 %10.8 %-11.6 %-36.0 %
ROI4.6 %24.7 %11.1 %-11.6 %-36.0 %
Economic value added (EVA)-74.62-73.42-98.26- 109.11-92.42
Solvency
Equity ratio99.5 %99.6 %99.6 %99.6 %99.4 %
Gearing0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio41.940.8131.6163.2165.6
Current ratio41.940.8131.6163.2165.6
Cash and cash equivalents294.52290.00935.201 159.56631.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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