cm24 ApS — Credit Rating and Financial Key Figures

CVR number: 33878524
Kirkegade 20, 3200 Helsinge
440@rema1000.dk
Free credit report Annual report

Company information

Official name
cm24 ApS
Personnel
42 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 3795 kDKK in 2024. The operating profit was 1251.8 kDKK, while net earnings were 858.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. cm24 ApS's liquidity measured by quick ratio was 14.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6.126.187.249 187.603 795.05
EBIT1.720.921.433 285.791 251.79
Net earnings1.170.520.882 319.65858.38
Shareholders equity total1.430.751.512 212.16770.54
Balance sheet total (assets)4.824.778.208 008.24826.51
Net debt-1.30-1.44-2.39-2 679.67- 786.13
Profitability
EBIT-%
ROA38.2 %19.3 %22.0 %82.3 %28.6 %
ROE107.1 %47.5 %77.4 %209.6 %57.6 %
ROI153.8 %83.4 %119.2 %283.4 %81.5 %
Economic value added (EVA)1.680.851.392 561.11854.21
Solvency
Equity ratio29.7 %15.7 %18.4 %27.6 %93.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.614.8
Current ratio1.21.10.91.114.8
Cash and cash equivalents1.301.442.392 679.67786.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-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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