CMA ApS

CVR number: 41692391
Kystvejen 10, Strøby Egede 4600 Køge
ji@anakodt.com
tel: 40350300

Credit rating

Company information

Official name
CMA ApS
Established
2020
Domicile
Strøby Egede
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

CMA ApS (CVR number: 41692391) is a company from STEVNS. The company recorded a gross profit of 23.9 kDKK in 2023. The operating profit was 23.9 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CMA ApS's liquidity measured by quick ratio was 4.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit17.147.7523.91
EBIT17.147.7523.91
Net earnings12.855.7818.67
Shareholders equity total52.8558.6359.30
Balance sheet total (assets)62.2184.3775.26
Net debt-62.21-80.76-75.26
Profitability
EBIT-%
ROA27.6 %10.6 %30.0 %
ROE24.3 %10.4 %31.7 %
ROI32.4 %13.5 %39.4 %
Economic value added (EVA)13.386.5219.95
Solvency
Equity ratio85.0 %69.5 %78.8 %
Gearing6.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.63.34.7
Current ratio6.63.34.7
Cash and cash equivalents62.2184.3775.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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