CME INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35257721
Stockholmsgade 37, 2100 København Ø

Credit rating

Company information

Official name
CME INVEST ApS
Established
2013
Company form
Private limited company
Industry

About CME INVEST ApS

CME INVEST ApS (CVR number: 35257721) is a company from KØBENHAVN. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 3749.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CME INVEST ApS's liquidity measured by quick ratio was 291 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 profit-1.24-3.89-5.52-9.02-6.75
EBIT-1.24-3.89-5.52-9.02-6.75
Net earnings690.192 563.59- 708.661 227.943 749.94
Shareholders equity total8 058.5110 622.109 883.4311 111.5014 861.44
Balance sheet total (assets)8 124.1711 140.599 934.1011 310.9615 342.19
Net debt-3 225.20-11 098.77-9 845.06-11 145.83-15 324.50
Profitability
EBIT-%
ROA9.7 %32.0 %-6.7 %12.9 %36.1 %
ROE8.9 %27.4 %-6.9 %11.7 %28.9 %
ROI9.7 %33.0 %-6.9 %13.1 %37.0 %
Economic value added (EVA)- 230.13- 246.1118.43-9.98-3.54
Solvency
Equity ratio99.2 %95.3 %99.5 %98.2 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 333.6196.1217.5291.0
Current ratio1 333.6196.1217.5291.0
Cash and cash equivalents3 225.2011 098.779 845.0611 145.8315 324.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.