cm24 ApS — Credit Rating and Financial Key Figures

CVR number: 33878524
Kirkegade 20, 3200 Helsinge
440@rema1000.dk

Credit rating

Company information

Official name
cm24 ApS
Personnel
49 persons
Established
2011
Company form
Private limited company
Industry

About cm24 ApS

cm24 ApS (CVR number: 33878524) is a company from GRIBSKOV. The company recorded a gross profit of 9187.6 kDKK in 2023. The operating profit was 3285.8 kDKK, while net earnings were 2319.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.3 %, which can be considered excellent and Return on Equity (ROE) was 209.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. cm24 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4.956.126.187.249 187.60
EBIT0.761.720.921.433 285.79
Net earnings0.471.170.520.882 319.65
Shareholders equity total0.761.430.751.512 212.16
Balance sheet total (assets)4.224.824.778.208 008.24
Net debt-1.10-1.30-1.44-2.39-2 679.67
Profitability
EBIT-%
ROA16.4 %38.2 %19.3 %22.0 %82.3 %
ROE70.1 %107.1 %47.5 %77.4 %209.6 %
ROI110.5 %153.8 %83.4 %119.2 %283.4 %
Economic value added (EVA)0.851.740.921.462 561.24
Solvency
Equity ratio18.0 %29.7 %15.7 %18.4 %27.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.50.6
Current ratio1.11.21.10.91.1
Cash and cash equivalents1.101.301.442.392 679.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:82.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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