CM-NETWORKS ApS — Credit Rating and Financial Key Figures

CVR number: 26278929
Herstedøstervej 39, 2620 Albertslund
Free credit report

Company information

Official name
CM-NETWORKS ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2.73-4.55-5.45-1.70-1.60
EBIT2.73-4.55-5.45-1.70-1.60
Net earnings2.055.15-5.47-1.72-1.61
Shareholders equity total2 442.362 447.512 436.902 435.182 433.57
Balance sheet total (assets)2 463.042 471.262 469.542 467.832 466.22
Net debt- 236.07- 236.29- 226.57- 226.65- 226.59
Profitability
EBIT-%
ROA0.1 %0.2 %-0.2 %-0.1 %-0.1 %
ROE0.1 %0.2 %-0.2 %-0.1 %-0.1 %
ROI0.1 %0.2 %-0.2 %-0.1 %-0.1 %
Economic value added (EVA)- 108.10- 115.23- 116.38- 112.13- 111.94
Solvency
Equity ratio99.2 %99.0 %98.7 %98.7 %98.7 %
Gearing0.2 %0.2 %0.5 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio119.1104.075.675.675.5
Current ratio119.1104.075.675.675.5
Cash and cash equivalents239.82240.04239.22239.30239.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.