CM TECH ApS — Credit Rating and Financial Key Figures

CM TECH ApS (CVR number: 32270034) is a company from SVENDBORG. The company reported a net sales of 3.3 mDKK in 2023, demonstrating a growth of 10.4 % compared to the previous year. The operating profit percentage was at 28.9 % (EBIT: 0.9 mDKK), while net earnings were 701.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, 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 TECH ApS's liquidity measured by quick ratio was 2.6 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.