cMED Consulting ApS — Credit Rating and Financial Key Figures

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

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 622 kDKK in 2024. The operating profit was 57.9 kDKK, while net earnings were 68 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. cMED Consulting ApS's liquidity measured by quick ratio was 7.3 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
2020
2021
2022
2023
2024
Volume
Net sales1 320.55357.701 006.72
Gross profit1 293.06341.66983.99686.43622.03
EBIT604.72-51.97- 168.69122.4657.92
Net earnings469.89-56.00- 171.21122.4568.03
Shareholders equity total525.38406.38235.18357.63425.66
Balance sheet total (assets)740.87407.23381.31400.37493.66
Net debt- 629.70- 381.27- 140.89- 243.28- 443.25
Profitability
EBIT-%45.8 %-14.5 %-16.8 %
ROA140.3 %-9.1 %-42.8 %31.3 %13.0 %
ROE153.8 %-12.0 %-53.4 %41.3 %17.4 %
ROI198.0 %-11.2 %-52.6 %41.3 %14.8 %
Economic value added (EVA)467.36-78.37- 189.11110.6550.11
Solvency
Equity ratio70.9 %99.8 %61.7 %89.3 %86.2 %
Gearing
Relative net indebtedness %-31.4 %-106.4 %0.5 %
Liquidity
Quick ratio3.4478.02.69.47.3
Current ratio3.4478.02.69.47.3
Cash and cash equivalents629.70381.27140.89243.28443.25
Capital use efficiency
Trade debtors turnover (days)30.774.8
Net working capital %39.8 %113.6 %23.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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