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CM NETWORK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CM NETWORK A/S
CM NETWORK A/S (CVR number: 33497431) is a company from AALBORG. The company recorded a gross profit of -28.2 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were 4217.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 201.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. CM NETWORK A/S's liquidity measured by quick ratio was 4.9 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 | 3 120.32 | 2 506.79 | 1 773.18 | 23.18 | -28.17 |
| EBIT | - 212.21 | - 212.06 | - 206.36 | -26.16 | -28.17 |
| Net earnings | - 209.70 | - 182.81 | - 194.26 | 237.03 | 4 217.40 |
| Shareholders equity total | 3 491.15 | 3 308.34 | 3 114.07 | 3 981.64 | 195.22 |
| Balance sheet total (assets) | 19 881.46 | 16 666.88 | 16 475.44 | 17 003.38 | 244.89 |
| Net debt | 7 131.91 | 5 207.03 | 5 903.00 | 6 165.93 | - 234.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.3 % | -1.2 % | -1.4 % | -0.3 % | 20.9 % |
| ROE | -5.6 % | -5.4 % | -6.0 % | 6.7 % | 201.9 % |
| ROI | -2.1 % | -2.0 % | -2.5 % | -0.6 % | -33.0 % |
| Economic value added (EVA) | - 720.39 | - 782.79 | - 641.67 | - 489.01 | - 534.12 |
| Solvency | |||||
| Equity ratio | 17.6 % | 19.8 % | 18.9 % | 23.4 % | 79.7 % |
| Gearing | 250.8 % | 188.9 % | 200.3 % | 156.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.5 | 0.6 | 0.8 | 4.9 |
| Current ratio | 0.7 | 0.5 | 0.6 | 0.8 | 4.9 |
| Cash and cash equivalents | 1 625.16 | 1 041.53 | 334.51 | 73.39 | 234.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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