CM-CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CM-CONSULT ApS
CM-CONSULT ApS (CVR number: 27704514) is a company from KØBENHAVN. The company recorded a gross profit of 1652.9 kDKK in 2023. The operating profit was -490 kDKK, while net earnings were -379.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.2 %, which can be considered poor and Return on Equity (ROE) was -51.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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-CONSULT ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 759.05 | 1 184.29 | 1 800.63 | 1 924.95 | 1 652.87 |
EBIT | - 477.16 | 298.22 | 462.41 | 559.75 | - 490.02 |
Net earnings | - 371.45 | 230.89 | 358.81 | 435.23 | - 379.89 |
Shareholders equity total | 403.19 | 634.08 | 992.89 | 928.12 | 548.23 |
Balance sheet total (assets) | 1 042.63 | 1 241.37 | 1 602.91 | 1 521.26 | 1 094.11 |
Net debt | 12.32 | - 724.55 | - 522.96 | - 444.18 | - 141.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -45.1 % | 26.2 % | 32.6 % | 35.8 % | -37.2 % |
ROE | -63.1 % | 44.5 % | 44.1 % | 45.3 % | -51.5 % |
ROI | -64.0 % | 44.7 % | 57.0 % | 58.3 % | -66.0 % |
Economic value added (EVA) | - 399.96 | 226.78 | 365.23 | 412.99 | - 406.65 |
Solvency | |||||
Equity ratio | 38.7 % | 51.1 % | 61.9 % | 61.0 % | 50.1 % |
Gearing | 74.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.0 | 2.6 | 2.6 | 2.0 |
Current ratio | 1.6 | 2.0 | 2.6 | 2.6 | 2.0 |
Cash and cash equivalents | 287.19 | 724.55 | 522.96 | 444.18 | 141.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
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