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C.MC. Holding Arden ApS — Credit Rating and Financial Key Figures

CVR number: 36684046
Borupvej 9, Astrup 9510 Arden
Free credit report Annual report

Company information

Official name
C.MC. Holding Arden ApS
Personnel
1 person
Established
2015
Domicile
Astrup
Company form
Private limited company
Industry

About C.MC. Holding Arden ApS

C.MC. Holding Arden ApS (CVR number: 36684046) is a company from MARIAGERFJORD. The company reported a net sales of -0.5 mDKK in 2025, demonstrating a growth of -61 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.5 mDKK), while net earnings were -458.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.MC. Holding Arden ApS's liquidity measured by quick ratio was 32.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 151.92- 204.30-1 184.38- 461.91
Gross profit-33.502 162.50- 212.41-1 199.52- 474.16
EBIT- 110.622 042.02- 212.56-1 199.52- 474.16
Net earnings1 006.662 072.64- 187.74-1 179.38- 458.41
Shareholders equity total2 273.784 398.394 151.752 911.372 389.66
Balance sheet total (assets)2 651.264 929.884 176.052 955.552 399.40
Net debt-90.53- 493.37-1 935.9226.75-14.49
Profitability
EBIT-%94.9 %
ROA47.8 %54.3 %-3.9 %-32.5 %-17.1 %
ROE56.0 %62.1 %-4.4 %-33.4 %-17.3 %
ROI54.9 %61.5 %-4.1 %-32.6 %-17.1 %
Economic value added (EVA)- 153.281 948.85- 440.93-1 409.59- 623.19
Solvency
Equity ratio85.8 %89.2 %99.4 %98.5 %99.6 %
Gearing1.2 %
Relative net indebtedness %1.3 %935.7 %-3.1 %1.0 %
Liquidity
Quick ratio6.322.7121.28.732.7
Current ratio6.322.7121.28.732.7
Cash and cash equivalents90.53493.371 935.927.2714.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %64.8 %-1430.0 %-28.6 %-66.8 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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