CMCAssist ApS — Credit Rating and Financial Key Figures

CVR number: 37850861
Nordre Fasanvej 215, 2000 Frederiksberg
Finance@CMCassist.dk
tel: 29624262
Free credit report Annual report

Credit rating

Company information

Official name
CMCAssist ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About CMCAssist ApS

CMCAssist ApS (CVR number: 37850861) is a company from FREDERIKSBERG. The company recorded a gross profit of 2952.3 kDKK in 2024. The operating profit was 355.8 kDKK, while net earnings were 215.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CMCAssist ApS's liquidity measured by quick ratio was 1.2 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.

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 profit2 244.542 791.552 026.093 059.082 952.29
EBIT307.10825.74- 570.60654.53355.83
Net earnings241.46621.94- 484.96458.00215.91
Shareholders equity total776.911 121.8544.67502.67718.57
Balance sheet total (assets)2 097.332 915.811 731.691 854.532 228.93
Net debt- 282.83- 440.77505.99482.22- 453.36
Profitability
EBIT-%
ROA13.8 %32.9 %-24.5 %36.6 %17.6 %
ROE20.9 %65.5 %-83.1 %167.4 %35.4 %
ROI20.0 %53.7 %-39.5 %57.4 %25.0 %
Economic value added (EVA)153.76592.06- 542.01457.35205.74
Solvency
Equity ratio37.0 %38.5 %2.6 %27.1 %32.2 %
Gearing25.8 %55.3 %2164.0 %131.3 %109.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.30.71.11.2
Current ratio1.41.30.71.11.2
Cash and cash equivalents482.911 060.62460.58177.611 237.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.