CM-CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CM-CONSULT HOLDING ApS
CM-CONSULT HOLDING ApS (CVR number: 36066636) is a company from KØBENHAVN. The company reported a net sales of -1.1 mDKK in 2024, demonstrating a decline of 180.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.1 mDKK), while net earnings were 395.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CM-CONSULT HOLDING ApS's liquidity measured by quick ratio was 45.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 230.89 | 358.81 | 435.23 | - 379.89 | -1 066.60 |
Gross profit | 219.77 | 343.50 | 434.25 | - 393.35 | -1 069.01 |
EBIT | 219.77 | 343.50 | 434.25 | - 393.35 | -1 069.01 |
Net earnings | 803.88 | 3 001.38 | -1 312.90 | 742.95 | 395.28 |
Shareholders equity total | 15 168.20 | 18 056.58 | 16 629.27 | 17 372.22 | 17 767.50 |
Balance sheet total (assets) | 15 438.71 | 19 312.69 | 17 292.53 | 17 550.56 | 18 149.54 |
Net debt | -14 437.71 | -17 621.02 | -15 170.67 | -16 600.48 | -17 306.78 |
Profitability | |||||
EBIT-% | 95.2 % | 95.7 % | 99.8 % | ||
ROA | 6.4 % | 21.6 % | 2.7 % | 6.3 % | 4.5 % |
ROE | 5.4 % | 18.1 % | -7.6 % | 4.4 % | 2.2 % |
ROI | 6.5 % | 22.0 % | 2.8 % | 6.3 % | 4.6 % |
Economic value added (EVA) | - 544.38 | - 499.48 | - 615.35 | -1 136.64 | -1 640.36 |
Solvency | |||||
Equity ratio | 98.2 % | 93.5 % | 96.2 % | 99.0 % | 97.9 % |
Gearing | 1.6 % | 3.3 % | 3.9 % | 1.0 % | |
Relative net indebtedness % | -6243.2 % | -4727.0 % | -3483.2 % | 4366.9 % | 1586.8 % |
Liquidity | |||||
Quick ratio | 54.7 | 14.6 | 24.7 | 95.3 | 45.8 |
Current ratio | 54.7 | 14.6 | 24.7 | 95.3 | 45.8 |
Cash and cash equivalents | 14 685.48 | 18 216.98 | 15 823.27 | 16 767.79 | 17 306.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -65.4 % | -310.3 % | -27.4 % | -15.7 % | 18.7 % |
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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