CM-NETWORKS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CM-NETWORKS ApS
CM-NETWORKS ApS (CVR number: 26278929) is a company from ALBERTSLUND. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CM-NETWORKS ApS's liquidity measured by quick ratio was 75.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.73 | -4.55 | -5.45 | -1.70 | -1.60 |
EBIT | 2.73 | -4.55 | -5.45 | -1.70 | -1.60 |
Net earnings | 2.05 | 5.15 | -5.47 | -1.72 | -1.61 |
Shareholders equity total | 2 442.36 | 2 447.51 | 2 436.90 | 2 435.18 | 2 433.57 |
Balance sheet total (assets) | 2 463.04 | 2 471.26 | 2 469.54 | 2 467.83 | 2 466.22 |
Net debt | - 236.07 | - 236.29 | - 226.57 | - 226.65 | - 226.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 0.2 % | -0.2 % | -0.1 % | -0.1 % |
ROE | 0.1 % | 0.2 % | -0.2 % | -0.1 % | -0.1 % |
ROI | 0.1 % | 0.2 % | -0.2 % | -0.1 % | -0.1 % |
Economic value added (EVA) | - 108.10 | - 115.23 | - 116.38 | - 112.13 | - 111.94 |
Solvency | |||||
Equity ratio | 99.2 % | 99.0 % | 98.7 % | 98.7 % | 98.7 % |
Gearing | 0.2 % | 0.2 % | 0.5 % | 0.5 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 119.1 | 104.0 | 75.6 | 75.6 | 75.5 |
Current ratio | 119.1 | 104.0 | 75.6 | 75.6 | 75.5 |
Cash and cash equivalents | 239.82 | 240.04 | 239.22 | 239.30 | 239.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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