Credit rating
Company information
About CM2X Consulting ApS
CM2X Consulting ApS (CVR number: 42620084) is a company from FURESØ. The company recorded a gross profit of 101.3 kDKK in 2023. The operating profit was -318.1 kDKK, while net earnings were -307.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -105.8 %, which can be considered poor and Return on Equity (ROE) was -135.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CM2X Consulting ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 339.35 | 101.26 |
EBIT | 42.59 | - 318.14 |
Net earnings | 30.18 | - 307.22 |
Shareholders equity total | 330.18 | 122.96 |
Balance sheet total (assets) | 412.76 | 188.49 |
Net debt | - 199.30 | -85.74 |
Profitability | ||
EBIT-% | ||
ROA | 10.3 % | -105.8 % |
ROE | 9.1 % | -135.6 % |
ROI | 12.5 % | -137.1 % |
Economic value added (EVA) | 31.21 | - 313.72 |
Solvency | ||
Equity ratio | 80.0 % | 65.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.8 | 2.9 |
Current ratio | 5.8 | 2.9 |
Cash and cash equivalents | 199.30 | 85.74 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.