CM2X Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42620084
Fyrrevænget 5, 3520 Farum

Company information

Official name
CM2X Consulting ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit339.35101.26
EBIT42.59- 318.14
Net earnings30.18- 307.22
Shareholders equity total330.18122.96
Balance sheet total (assets)412.76188.49
Net debt- 199.30-85.74
Profitability
EBIT-%
ROA10.3 %-105.8 %
ROE9.1 %-135.6 %
ROI12.5 %-137.1 %
Economic value added (EVA)31.21- 313.72
Solvency
Equity ratio80.0 %65.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.82.9
Current ratio5.82.9
Cash and cash equivalents199.3085.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-105.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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