CMI COMPANY ApS — Credit Rating and Financial Key Figures

CMI COMPANY ApS (CVR number: 27260934) is a company from KØBENHAVN. The company recorded a gross profit of -2031.2 kDKK in 2024. The operating profit was -7073.7 kDKK, while net earnings were -5204.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.5 %, which can be considered poor and Return on Equity (ROE) was -102.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CMI COMPANY ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.