CMP DIRECT ApS — Credit Rating and Financial Key Figures

CMP DIRECT ApS (CVR number: 32099629) is a company from KOLDING. The company recorded a gross profit of 8178.1 kDKK in 2022. The operating profit was -380.7 kDKK, while net earnings were -229.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. CMP DIRECT ApS's liquidity measured by quick ratio was 1.5 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.