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CME INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35257721
Holmevej 10, 2950 Vedbæk
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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 RUDERSDAL. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -4195 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 202.2 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-3.89-5.52-9.02-7.00-4.00
EBIT-3.89-5.52-9.02-7.00-4.00
Net earnings2 563.59- 708.661 227.943 749.00-4 195.00
Shareholders equity total10 622.109 883.4311 111.5014 861.0010 666.00
Balance sheet total (assets)11 140.599 934.1011 310.9615 342.0010 719.00
Net debt-11 098.77-9 845.06-11 145.83-15 271.00-10 589.00
Profitability
EBIT-%
ROA32.0 %-6.7 %12.9 %36.1 %1.7 %
ROE27.4 %-6.9 %11.7 %28.9 %-32.9 %
ROI33.0 %-6.9 %13.1 %36.9 %1.7 %
Economic value added (EVA)- 408.18- 539.28- 504.70- 563.81- 753.43
Solvency
Equity ratio95.3 %99.5 %98.2 %96.9 %99.5 %
Gearing0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio196.1217.531.9202.2
Current ratio196.1217.531.9202.2
Cash and cash equivalents11 098.779 845.0611 145.8315 324.0010 642.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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