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cm24 ApS — Credit Rating and Financial Key Figures

CVR number: 33878524
Kirkegade 20, 3200 Helsinge
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 -31 kDKK in 2025. The operating profit was -30.2 kDKK, while net earnings were -23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 42.5 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 profit6.187.249 187.603 795.05-31.04
EBIT0.921.433 285.791 251.79-30.23
Net earnings0.520.882 319.65858.38-23.59
Shareholders equity total0.751.512 212.16770.54746.95
Balance sheet total (assets)4.778.208 008.24826.51764.95
Net debt-1.44-2.39-2 679.67- 786.13- 758.32
Profitability
EBIT-%
ROA19.3 %22.0 %82.3 %28.6 %-3.8 %
ROE47.5 %77.4 %209.6 %57.6 %-3.1 %
ROI83.4 %119.2 %283.4 %81.5 %-4.0 %
Economic value added (EVA)0.851.392 561.11854.21-62.32
Solvency
Equity ratio15.7 %18.4 %27.6 %93.2 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.614.842.5
Current ratio1.10.91.114.842.5
Cash and cash equivalents1.442.392 679.67786.13758.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:-3.79%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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