M2 CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M2 CONSULT ApS
M2 CONSULT ApS (CVR number: 32660738) is a company from HELSINGØR. The company recorded a gross profit of 179.2 kDKK in 2024. The operating profit was -186.7 kDKK, while net earnings were -186.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.9 %, which can be considered poor and Return on Equity (ROE) was -170 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M2 CONSULT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 430.75 | 996.16 | 198.19 | -89.13 | 179.16 |
EBIT | 2 130.75 | 696.17 | - 373.52 | - 681.66 | - 186.73 |
Net earnings | 1 713.11 | 525.69 | - 385.80 | - 681.73 | - 186.76 |
Shareholders equity total | 1 078.13 | 1 603.82 | 918.02 | 118.49 | -68.27 |
Balance sheet total (assets) | 1 587.49 | 2 192.80 | 1 183.18 | 357.04 | 101.20 |
Net debt | -1 314.02 | -2 014.32 | - 887.58 | - 176.65 | 89.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 237.5 % | 35.7 % | -22.1 % | -88.5 % | -70.9 % |
ROE | 298.0 % | 39.2 % | -30.6 % | -131.5 % | -170.0 % |
ROI | 315.3 % | 43.7 % | -25.8 % | -93.4 % | -88.4 % |
Economic value added (EVA) | 1 728.53 | 475.10 | - 460.74 | - 739.93 | - 201.75 |
Solvency | |||||
Equity ratio | 67.9 % | 73.1 % | 77.6 % | 33.2 % | -40.3 % |
Gearing | 25.4 % | 8.2 % | 26.3 % | 152.2 % | -181.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.7 | 4.5 | 1.5 | 0.6 |
Current ratio | 3.1 | 3.7 | 4.5 | 1.5 | 0.6 |
Cash and cash equivalents | 1 587.49 | 2 146.06 | 1 129.18 | 357.04 | 34.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
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