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CMK 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40766286
Kirkebjerg Parkvej 9, 2605 Brøndby
Free credit report Annual report

Credit rating

Company information

Official name
CMK 1 ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit846.771 293.191 762.551 643.892 584.03
EBIT- 137.34404.82726.45208.48-68.32
Net earnings- 124.57309.51560.65151.17- 135.54
Shareholders equity total-31.13278.38744.03775.20572.16
Balance sheet total (assets)713.29884.541 504.891 477.381 310.33
Net debt210.07- 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)- 125.22298.63545.07116.74-88.31
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 ratio0.91.42.02.01.7
Current ratio0.91.42.02.11.7
Cash and cash equivalents141.17276.90654.06269.63203.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.88%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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