CM MATLAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CM MATLAB ApS
CM MATLAB ApS (CVR number: 33780621) is a company from SILKEBORG. The company recorded a gross profit of 844.5 kDKK in 2024. The operating profit was -24.2 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. CM MATLAB ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 553.61 | 1 034.46 | 751.82 | 1 268.27 | 844.46 |
EBIT | 86.89 | 247.19 | - 126.44 | 401.93 | -24.17 |
Net earnings | 53.98 | 182.57 | - 105.94 | 311.52 | -20.46 |
Shareholders equity total | 523.85 | 706.42 | 600.48 | 912.00 | 691.55 |
Balance sheet total (assets) | 1 295.98 | 1 312.23 | 1 130.36 | 1 316.41 | 1 180.94 |
Net debt | 76.48 | - 170.89 | 170.89 | - 408.87 | - 308.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 19.0 % | -10.4 % | 32.9 % | -1.9 % |
ROE | 10.9 % | 29.7 % | -16.2 % | 41.2 % | -2.6 % |
ROI | 7.5 % | 22.8 % | -12.7 % | 42.5 % | -2.4 % |
Economic value added (EVA) | 45.38 | 185.90 | - 103.12 | 286.29 | -38.70 |
Solvency | |||||
Equity ratio | 40.4 % | 53.8 % | 53.1 % | 69.3 % | 58.6 % |
Gearing | 88.5 % | 63.1 % | 40.6 % | 12.7 % | 31.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 1.2 | 2.4 | 1.4 |
Current ratio | 0.9 | 1.3 | 1.2 | 2.4 | 1.4 |
Cash and cash equivalents | 386.99 | 616.90 | 73.08 | 524.35 | 523.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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