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CMSG ApS — Credit Rating and Financial Key Figures

CVR number: 30735803
Uraniavej 16 B, 1878 Frederiksberg C
lotte@foxly.dk
tel: 23830926
Free credit report Annual report

Company information

Official name
CMSG ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About CMSG ApS

CMSG ApS (CVR number: 30735803) is a company from FREDERIKSBERG. The company recorded a gross profit of -22.8 kDKK in 2025. The operating profit was -122.8 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMSG ApS's liquidity measured by quick ratio was 12.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 163.59- 122.49-38.57-27.46-22.77
EBIT- 291.58- 206.49- 167.07- 127.46- 122.77
Net earnings109.85- 706.72- 516.4729.37-28.83
Shareholders equity total6 840.356 076.435 501.065 469.425 379.59
Balance sheet total (assets)7 399.686 707.276 156.626 022.875 837.97
Net debt-6 670.15-5 586.70-5 338.70-5 203.04-5 248.89
Profitability
EBIT-%
ROA2.1 %-0.8 %-3.0 %-1.9 %-1.0 %
ROE1.6 %-10.9 %-8.9 %0.5 %-0.5 %
ROI2.2 %-0.9 %-3.1 %-2.0 %-1.0 %
Economic value added (EVA)- 567.84- 521.41- 449.20- 432.20- 420.05
Solvency
Equity ratio92.4 %90.6 %89.4 %90.8 %92.1 %
Gearing5.6 %8.3 %9.9 %8.2 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.110.59.410.912.7
Current ratio13.110.59.410.912.7
Cash and cash equivalents7 052.486 089.015 885.335 649.585 598.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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