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CMT CONSULTING APS — Credit Rating and Financial Key Figures

CVR number: 41287586
Harmonivej 19, 3650 Ølstykke
tel: 22332999
Free credit report Annual report

Company information

Official name
CMT CONSULTING APS
Established
2020
Company form
Private limited company
Industry

About CMT CONSULTING APS

CMT CONSULTING APS (CVR number: 41287586) is a company from EGEDAL. The company recorded a gross profit of 238.7 kDKK in 2025. The operating profit was 238.7 kDKK, while net earnings were 191.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 137.5 %, which can be considered excellent and Return on Equity (ROE) was 161.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CMT CONSULTING APS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.67-1.08-5.52-5.67238.74
EBIT-0.67-1.08-5.52-5.67238.74
Net earnings-0.6712.63-23.38-5.67191.61
Shareholders equity total39.3351.9628.5922.92214.53
Balance sheet total (assets)52.6651.9628.5922.92324.36
Net debt13.33-10.83-27.92-22.25- 323.69
Profitability
EBIT-%
ROA-1.3 %24.3 %-13.7 %-22.0 %137.5 %
ROE-1.7 %27.7 %-58.0 %-22.0 %161.4 %
ROI-1.3 %24.3 %-13.7 %-22.0 %201.1 %
Economic value added (EVA)-0.67-3.72-8.13-7.10190.46
Solvency
Equity ratio74.7 %100.0 %100.0 %100.0 %66.1 %
Gearing33.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.0
Current ratio1.93.0
Cash and cash equivalents10.8327.9222.25323.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:137.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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