CMC Kredit ApS — Credit Rating and Financial Key Figures

CMC Kredit ApS (CVR number: 40488367) is a company from GENTOFTE. The company recorded a gross profit of 11.7 mDKK in 2023. The operating profit was 11.7 mDKK, while net earnings were 395.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. CMC Kredit ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.