Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

M-ADVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31184800
Maltevang 16, 3400 Hillerød
morten@m-advice.dk
tel: 21772722
www.m-advice.dk
Free credit report Annual report

Credit rating

Company information

Official name
M-ADVICE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About M-ADVICE ApS

M-ADVICE ApS (CVR number: 31184800) is a company from HILLERØD. The company recorded a gross profit of -14 kDKK in 2025. The operating profit was -77.6 kDKK, while net earnings were -87 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. M-ADVICE ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 443.731 368.56184.538.23-13.95
EBIT465.56424.2932.65-55.45-77.64
Net earnings340.39210.8121.18-22.60-86.99
Shareholders equity total1 639.291 792.891 755.171 671.571 517.09
Balance sheet total (assets)3 677.113 928.483 677.922 669.712 604.33
Net debt1 103.02882.80624.03-31.62-27.03
Profitability
EBIT-%
ROA13.4 %11.9 %1.9 %4.5 %-1.4 %
ROE22.7 %12.3 %1.2 %-1.3 %-5.5 %
ROI16.3 %13.8 %2.2 %5.0 %-1.5 %
Economic value added (EVA)192.02154.87- 144.87- 199.66- 206.13
Solvency
Equity ratio44.6 %45.6 %47.7 %62.6 %58.3 %
Gearing96.5 %85.5 %81.7 %53.0 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.96.53.4
Current ratio1.61.71.96.53.4
Cash and cash equivalents478.79650.25810.51917.05880.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.44%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.