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 1705.2 kDKK in 2024. The operating profit was -1311.4 kDKK, while net earnings were -1066.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.4 %, which can be considered poor and Return on Equity (ROE) was -176.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 184.29 | 1 800.63 | 1 924.95 | 1 652.87 | 1 705.18 |
EBIT | 298.22 | 462.41 | 559.75 | - 490.02 | -1 311.39 |
Net earnings | 230.89 | 358.81 | 435.23 | - 379.89 | -1 066.60 |
Shareholders equity total | 634.08 | 992.89 | 928.12 | 548.23 | 660.82 |
Balance sheet total (assets) | 1 241.37 | 1 602.91 | 1 521.26 | 1 094.11 | 1 442.46 |
Net debt | - 724.55 | - 522.96 | - 444.18 | - 141.14 | - 112.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.2 % | 32.6 % | 35.8 % | -37.2 % | -103.4 % |
ROE | 44.5 % | 44.1 % | 45.3 % | -51.5 % | -176.4 % |
ROI | 44.7 % | 57.0 % | 58.3 % | -66.0 % | -216.9 % |
Economic value added (EVA) | 197.30 | 328.82 | 386.71 | - 428.97 | -1 059.91 |
Solvency | |||||
Equity ratio | 51.1 % | 61.9 % | 61.0 % | 50.1 % | 45.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.6 | 2.6 | 2.0 | 1.8 |
Current ratio | 2.0 | 2.6 | 2.6 | 2.0 | 1.8 |
Cash and cash equivalents | 724.55 | 522.96 | 444.18 | 141.14 | 112.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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