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CMSRE Porcelain ApS — Credit Rating and Financial Key Figures

CVR number: 32344593
Vestre Ringgade 26, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
CMSRE Porcelain ApS
Established
2014
Company form
Private limited company
Industry

About CMSRE Porcelain ApS

CMSRE Porcelain ApS (CVR number: 32344593) is a company from AARHUS. The company recorded a gross profit of 31 mDKK in 2025. The operating profit was 40.2 mDKK, while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CMSRE Porcelain ApS's liquidity measured by quick ratio was 3.1 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 profit34 783.6737 234.5440 026.1927 502.2931 005.63
EBIT133 866.0418 932.64- 116 949.6945 302.2940 205.63
Net earnings101 914.5710 566.52- 106 435.9013 063.3814 446.63
Shareholders equity total352 936.99328 503.51190 567.6169 390.4271 445.24
Balance sheet total (assets)988 576.68963 778.81807 141.24621 044.24626 115.80
Net debt492 689.23521 238.46505 302.83450 154.13457 911.41
Profitability
EBIT-%
ROA14.4 %1.9 %-13.1 %6.4 %6.5 %
ROE32.9 %3.1 %-41.0 %10.1 %20.5 %
ROI14.5 %2.0 %-13.1 %6.4 %6.5 %
Economic value added (EVA)61 434.61-33 822.37- 139 707.18-7 995.111 226.33
Solvency
Equity ratio35.7 %34.1 %24.1 %11.3 %11.5 %
Gearing149.3 %161.0 %276.2 %673.6 %657.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.511.03.1
Current ratio0.70.60.511.03.1
Cash and cash equivalents34 279.417 571.2721 027.9317 236.3211 649.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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