CMO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31062934
Paludan Müllers Vej 3, 1815 Frederiksberg C
cmoinvest@gmail.com
tel: 20476023

Company information

Official name
CMO INVEST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About CMO INVEST ApS

CMO INVEST ApS (CVR number: 31062934) is a company from FREDERIKSBERG. The company recorded a gross profit of -110.6 kDKK in 2023. The operating profit was -146.7 kDKK, while net earnings were 573.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMO INVEST ApS's liquidity measured by quick ratio was 7.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit365.10117.99-98.26-97.71- 110.57
EBIT317.20117.99-98.26- 182.91- 146.68
Net earnings1 139.84506.6118 957.01166.74573.53
Shareholders equity total1 395.391 791.4020 744.2716 911.0110 984.55
Balance sheet total (assets)1 877.252 844.1720 762.4217 220.7711 598.55
Net debt257.49- 221.63-12 680.74-9 187.70-3 890.01
Profitability
EBIT-%
ROA82.7 %23.3 %165.5 %1.7 %6.7 %
ROE110.1 %31.8 %168.2 %0.9 %4.1 %
ROI95.0 %32.0 %173.3 %1.7 %6.9 %
Economic value added (EVA)213.53145.87-46.9078.02- 171.64
Solvency
Equity ratio74.3 %63.0 %99.9 %98.2 %94.7 %
Gearing18.5 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.8744.431.97.3
Current ratio0.30.8744.431.97.3
Cash and cash equivalents221.6312 687.889 191.283 890.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.