M2 Animation A/S — Credit Rating and Financial Key Figures

M2 Animation A/S (CVR number: 43295896) is a company from AARHUS. The company recorded a gross profit of 3295.6 kDKK in 2023. The operating profit was -5335.8 kDKK, while net earnings were -5612.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M2 Animation A/S's liquidity measured by quick ratio was 0.9 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.