CM-CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 27704514
Sankt Annæ Gade 10, 1416 København K
tel: 71998880
cm-consult.com

Company information

Official name
CM-CONSULT ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit759.051 184.291 800.631 924.951 652.87
EBIT- 477.16298.22462.41559.75- 490.02
Net earnings- 371.45230.89358.81435.23- 379.89
Shareholders equity total403.19634.08992.89928.12548.23
Balance sheet total (assets)1 042.631 241.371 602.911 521.261 094.11
Net debt12.32- 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)- 399.96226.78365.23412.99- 406.65
Solvency
Equity ratio38.7 %51.1 %61.9 %61.0 %50.1 %
Gearing74.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.02.62.62.0
Current ratio1.62.02.62.62.0
Cash and cash equivalents287.19724.55522.96444.18141.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-37.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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