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cMED Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39915545
Præstegårds Allé 48, 2700 Brønshøj
charlotte.harboe@gmail.com
tel: 51928433
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Company information

Official name
cMED Consulting ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales357.701 006.72
Gross profit341.66983.99686.43622.03794.36
EBIT-51.97- 168.69122.4657.92- 208.26
Net earnings-56.00- 171.21122.4568.03- 162.46
Shareholders equity total406.38235.18357.63425.66263.19
Balance sheet total (assets)407.23381.31400.37493.66824.53
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- 189.11110.6550.11- 183.85
Solvency
Equity ratio99.8 %61.7 %89.3 %86.2 %31.9 %
Gearing
Relative net indebtedness %-106.4 %0.5 %
Liquidity
Quick ratio478.02.69.47.31.5
Current ratio478.02.69.47.31.5
Cash and cash equivalents381.27140.89243.28443.25593.55
Capital use efficiency
Trade debtors turnover (days)74.8
Net working capital %113.6 %23.4 %
Credit risk
Credit ratingABBBBBBABB

Variable visualization

ROA:-31.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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