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 1.6 mDKK in 2025, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was poor at -11.1 % (EBIT: -0.2 mDKK), while net earnings were -183.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 TECH ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.