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CMK 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CMK 1 ApS
CMK 1 ApS (CVR number: 40766286) is a company from BRØNDBY. The company recorded a gross profit of 2584 kDKK in 2025. The operating profit was -68.3 kDKK, while net earnings were -135.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CMK 1 ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 846.77 | 1 293.19 | 1 762.55 | 1 643.89 | 2 584.03 |
| EBIT | - 137.34 | 404.82 | 726.45 | 208.48 | -68.32 |
| Net earnings | - 124.57 | 309.51 | 560.65 | 151.17 | - 135.54 |
| Shareholders equity total | -31.13 | 278.38 | 744.03 | 775.20 | 572.16 |
| Balance sheet total (assets) | 713.29 | 884.54 | 1 504.89 | 1 477.38 | 1 310.33 |
| Net debt | 210.07 | - 162.70 | - 648.48 | - 267.38 | - 187.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -17.6 % | 49.7 % | 60.9 % | 14.0 % | -4.9 % |
| ROE | -30.9 % | 62.4 % | 109.7 % | 19.9 % | -20.1 % |
| ROI | -43.1 % | 108.4 % | 127.0 % | 27.1 % | -9.8 % |
| Economic value added (EVA) | - 125.22 | 298.63 | 545.07 | 116.74 | -88.31 |
| Solvency | |||||
| Equity ratio | -4.2 % | 31.5 % | 49.4 % | 52.5 % | 43.7 % |
| Gearing | -1128.4 % | 41.0 % | 0.7 % | 0.3 % | 2.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.4 | 2.0 | 2.0 | 1.7 |
| Current ratio | 0.9 | 1.4 | 2.0 | 2.1 | 1.7 |
| Cash and cash equivalents | 141.17 | 276.90 | 654.06 | 269.63 | 203.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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