CMM TUBORG VISION ApS — Credit Rating and Financial Key Figures

CVR number: 25899563
Nørre Farimagsgade 33, 1364 København K

Credit rating

Company information

Official name
CMM TUBORG VISION ApS
Established
2001
Company form
Private limited company
Industry

About CMM TUBORG VISION ApS

CMM TUBORG VISION ApS (CVR number: 25899563) is a company from KØBENHAVN. The company recorded a gross profit of -0.5 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were 333.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMM TUBORG VISION ApS's liquidity measured by quick ratio was 27.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.22-0.705.04-10.60-0.50
EBIT-23.22-0.705.04-10.60-0.50
Net earnings636.23199.91- 368.81573.75333.74
Shareholders equity total2 983.413 183.312 814.503 388.253 721.99
Balance sheet total (assets)6 248.496 344.892 967.373 531.703 864.14
Net debt-3 128.88-3 152.86-2 589.14-3 404.35-3 764.95
Profitability
EBIT-%
ROA20.1 %5.7 %5.9 %23.0 %12.0 %
ROE23.9 %6.5 %-12.3 %18.5 %9.4 %
ROI20.6 %5.8 %5.9 %23.2 %12.2 %
Economic value added (EVA)- 138.57- 307.22- 314.38- 156.83- 176.26
Solvency
Equity ratio47.7 %50.2 %94.8 %95.9 %96.3 %
Gearing104.6 %99.0 %5.1 %3.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio23.639.319.424.627.2
Current ratio23.639.319.424.627.2
Cash and cash equivalents6 248.496 304.432 732.013 516.093 850.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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