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cMED Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About cMED Consulting ApS
cMED Consulting ApS (CVR number: 39915545) is a company from KØBENHAVN. The company recorded a gross profit of 794.4 kDKK in 2025. The operating profit was -208.3 kDKK, while net earnings were -162.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -47.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. cMED Consulting ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 357.70 | 1 006.72 | |||
| Gross profit | 341.66 | 983.99 | 686.43 | 622.03 | 794.36 |
| EBIT | -51.97 | - 168.69 | 122.46 | 57.92 | - 208.26 |
| Net earnings | -56.00 | - 171.21 | 122.45 | 68.03 | - 162.46 |
| Shareholders equity total | 406.38 | 235.18 | 357.63 | 425.66 | 263.19 |
| Balance sheet total (assets) | 407.23 | 381.31 | 400.37 | 493.66 | 824.53 |
| Net debt | - 381.27 | - 140.89 | - 243.28 | - 443.25 | - 593.55 |
| Profitability | |||||
| EBIT-% | -14.5 % | -16.8 % | |||
| ROA | -9.1 % | -42.8 % | 31.3 % | 13.0 % | -31.6 % |
| ROE | -12.0 % | -53.4 % | 41.3 % | 17.4 % | -47.2 % |
| ROI | -11.2 % | -52.6 % | 41.3 % | 14.8 % | -60.5 % |
| Economic value added (EVA) | -78.37 | - 189.11 | 110.65 | 50.11 | - 183.85 |
| Solvency | |||||
| Equity ratio | 99.8 % | 61.7 % | 89.3 % | 86.2 % | 31.9 % |
| Gearing | |||||
| Relative net indebtedness % | -106.4 % | 0.5 % | |||
| Liquidity | |||||
| Quick ratio | 478.0 | 2.6 | 9.4 | 7.3 | 1.5 |
| Current ratio | 478.0 | 2.6 | 9.4 | 7.3 | 1.5 |
| Cash and cash equivalents | 381.27 | 140.89 | 243.28 | 443.25 | 593.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 74.8 | ||||
| Net working capital % | 113.6 % | 23.4 % | |||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BB |
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