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CM Workforce ApS — Credit Rating and Financial Key Figures

CVR number: 34205213
Corasvej 38, 9990 Skagen
ccc@cmworkforce.dk
Free credit report Annual report

Company information

Official name
CM Workforce ApS
Established
2012
Company form
Private limited company
Industry

About CM Workforce ApS

CM Workforce ApS (CVR number: 34205213) is a company from FREDERIKSHAVN. The company recorded a gross profit of 185.7 kDKK in 2025. The operating profit was 172.8 kDKK, while net earnings were 161 kDKK. The profitability of the company measured by Return on Assets (ROA) was 103.4 %, which can be considered excellent and Return on Equity (ROE) was 332.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. CM Workforce ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-4.98-11.10-8.00-90.29185.75
EBIT-10.70-16.09-12.23-93.96172.77
Net earnings-3.20165.50- 190.10-96.76160.98
Shareholders equity total22.34187.84-2.27-99.0361.95
Balance sheet total (assets)28.54205.2519.3234.77200.41
Net debt-0.003.603.65125.16
Profitability
EBIT-%
ROA-9.9 %141.7 %-167.1 %-120.9 %103.4 %
ROE-13.4 %157.5 %-183.5 %-357.8 %332.9 %
ROI-12.8 %157.6 %-198.0 %-712.4 %164.6 %
Economic value added (EVA)-12.01-17.21-21.67-94.03176.60
Solvency
Equity ratio78.3 %91.5 %-10.5 %-74.0 %30.9 %
Gearing-159.1 %-23.0 %202.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.11.4
Current ratio0.20.00.11.4
Cash and cash equivalents0.000.0019.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:103.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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