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CM-NETWORKS ApS — Credit Rating and Financial Key Figures

CVR number: 26278929
Herstedøstervej 39, 2620 Albertslund
Free credit report Annual 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 0 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were -253.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, 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 50.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.55-5.45-1.70
EBIT-4.55-5.45-1.70-2.00-14.66
Net earnings5.15-5.47-1.72-2.00- 253.56
Shareholders equity total2 447.512 436.902 435.182 434.002 179.86
Balance sheet total (assets)2 471.262 469.542 467.832 466.002 223.76
Net debt- 236.29- 226.57- 226.65- 239.00-0.01
Profitability
EBIT-%
ROA0.2 %-0.2 %-0.1 %-0.1 %-0.6 %
ROE0.2 %-0.2 %-0.1 %-0.1 %-11.0 %
ROI0.2 %-0.2 %-0.1 %-0.1 %-0.6 %
Economic value added (EVA)- 127.47- 128.63- 124.79- 125.00- 136.96
Solvency
Equity ratio99.0 %98.7 %98.7 %98.7 %98.0 %
Gearing0.2 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio104.075.675.677.150.7
Current ratio104.075.675.677.150.7
Cash and cash equivalents240.04239.22239.30239.000.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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