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CMET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31325145
Strøbyvej 11 B, 2650 Hvidovre
cj@sst.as
tel: 42144304
Free credit report Annual report

Company information

Official name
CMET HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About CMET HOLDING ApS

CMET HOLDING ApS (CVR number: 31325145) is a company from HVIDOVRE. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMET HOLDING ApS's liquidity measured by quick ratio was 108.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales3 361.104 315.877 185.03
Gross profit3 355.604 313.377 180.03-3.75-6.25
EBIT3 355.604 313.377 180.03-3.75-6.25
Net earnings3 476.584 416.497 375.509 686.6910 600.07
Shareholders equity total17 541.0421 457.5327 833.0336 019.7245 119.79
Balance sheet total (assets)17 547.7821 521.7327 893.5836 072.9845 173.52
Net debt- 198.28-2 871.32-2 062.36-2 935.94-5 796.13
Profitability
EBIT-%99.8 %99.9 %99.9 %
ROA21.9 %22.8 %30.1 %30.5 %26.1 %
ROE21.7 %22.6 %29.9 %30.3 %26.1 %
ROI21.9 %22.9 %30.2 %30.5 %26.1 %
Economic value added (EVA)2 592.663 404.366 045.98-1 401.49-1 814.64
Solvency
Equity ratio100.0 %99.7 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %-5.7 %-65.0 %-27.9 %
Liquidity
Quick ratio29.744.864.1126.8108.3
Current ratio29.744.864.1126.8108.3
Cash and cash equivalents198.282 871.322 062.362 935.945 796.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.7 %65.1 %53.2 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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