CMS 2013 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CMS 2013 HOLDING ApS
CMS 2013 HOLDING ApS (CVR number: 35533753) is a company from RANDERS. The company recorded a gross profit of -22.5 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were 1916.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. CMS 2013 HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.91 | -18.34 | -23.39 | -21.07 | -22.53 |
EBIT | - 136.25 | - 145.34 | -23.39 | -21.07 | -22.53 |
Net earnings | 1 352.99 | 1 142.59 | 239.33 | 1 301.31 | 1 916.07 |
Shareholders equity total | 4 212.61 | 5 035.20 | 5 014.54 | 6 111.85 | 7 777.92 |
Balance sheet total (assets) | 5 940.17 | 6 979.57 | 6 400.84 | 8 015.15 | 11 125.21 |
Net debt | -2 061.22 | -2 540.22 | -1 895.04 | -2 601.57 | -3 298.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.6 % | 20.3 % | 13.5 % | 19.7 % | 22.6 % |
ROE | 37.7 % | 24.7 % | 4.8 % | 23.4 % | 27.6 % |
ROI | 34.0 % | 21.3 % | 13.8 % | 20.0 % | 23.4 % |
Economic value added (EVA) | - 255.51 | - 394.81 | - 354.84 | - 337.28 | - 408.10 |
Solvency | |||||
Equity ratio | 70.9 % | 72.1 % | 78.3 % | 76.3 % | 69.9 % |
Gearing | 33.5 % | 33.0 % | 27.3 % | 27.2 % | 37.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.3 | 2.6 | 2.4 | 2.0 |
Current ratio | 2.2 | 2.3 | 2.6 | 2.4 | 2.0 |
Cash and cash equivalents | 3 471.31 | 4 203.11 | 3 266.17 | 4 265.01 | 6 196.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.