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M-ADVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 443.73 | 1 368.56 | 184.53 | 8.23 | -13.95 |
| EBIT | 465.56 | 424.29 | 32.65 | -55.45 | -77.64 |
| Net earnings | 340.39 | 210.81 | 21.18 | -22.60 | -86.99 |
| Shareholders equity total | 1 639.29 | 1 792.89 | 1 755.17 | 1 671.57 | 1 517.09 |
| Balance sheet total (assets) | 3 677.11 | 3 928.48 | 3 677.92 | 2 669.71 | 2 604.33 |
| Net debt | 1 103.02 | 882.80 | 624.03 | -31.62 | -27.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.4 % | 11.9 % | 1.9 % | 4.5 % | -1.4 % |
| ROE | 22.7 % | 12.3 % | 1.2 % | -1.3 % | -5.5 % |
| ROI | 16.3 % | 13.8 % | 2.2 % | 5.0 % | -1.5 % |
| Economic value added (EVA) | 192.02 | 154.87 | - 144.87 | - 199.66 | - 206.13 |
| Solvency | |||||
| Equity ratio | 44.6 % | 45.6 % | 47.7 % | 62.6 % | 58.3 % |
| Gearing | 96.5 % | 85.5 % | 81.7 % | 53.0 % | 56.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.7 | 1.9 | 6.5 | 3.4 |
| Current ratio | 1.6 | 1.7 | 1.9 | 6.5 | 3.4 |
| Cash and cash equivalents | 478.79 | 650.25 | 810.51 | 917.05 | 880.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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