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M36 ApS — Credit Rating and Financial Key Figures

CVR number: 40559531
Lehnskovvej 216, 5700 Svendborg
Free credit report Annual report

Company information

Official name
M36 ApS
Established
2019
Company form
Private limited company
Industry

About M36 ApS

M36 ApS (CVR number: 40559531) is a company from SVENDBORG. The company recorded a gross profit of 340.5 kDKK in 2025. The operating profit was 275.8 kDKK, while net earnings were 277.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M36 ApS's liquidity measured by quick ratio was 164.2 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 profit825.09626.15707.381 086.97340.47
EBIT760.42561.48642.701 022.29275.79
Net earnings583.06427.86510.96837.34277.21
Shareholders equity total9 086.139 513.9910 024.9610 062.3010 339.50
Balance sheet total (assets)10 655.9311 035.6711 596.0511 730.9111 707.91
Net debt-1 949.96-2 362.68-2 890.31-3 209.12-3 180.27
Profitability
EBIT-%
ROA7.4 %5.2 %5.8 %9.2 %3.0 %
ROE6.6 %4.6 %5.2 %8.3 %2.7 %
ROI7.5 %5.3 %5.9 %9.4 %3.1 %
Economic value added (EVA)109.05-74.55-32.48239.00- 345.16
Solvency
Equity ratio85.5 %86.3 %86.5 %85.8 %88.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.814.613.011.1164.2
Current ratio9.614.112.710.8164.2
Cash and cash equivalents1 949.962 362.682 890.313 209.123 180.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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