Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CMT Kloakservice ApS — Credit Rating and Financial Key Figures

CVR number: 41462132
Kanalholmen 2, 2650 Hvidovre
info@cmtkloak.dk
tel: 71747756
www.cmtkloak.dk
Free credit report Annual report

Credit rating

Company information

Official name
CMT Kloakservice ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About CMT Kloakservice ApS

CMT Kloakservice ApS (CVR number: 41462132) is a company from HVIDOVRE. The company recorded a gross profit of 7349.8 kDKK in 2025. The operating profit was 2194.1 kDKK, while net earnings were 1645.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 153.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CMT Kloakservice ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 813.323 055.983 850.194 952.007 349.79
EBIT- 485.25-76.58422.31561.002 194.13
Net earnings- 445.95- 109.80262.28386.001 645.49
Shareholders equity total- 285.95- 395.76- 133.48252.001 897.75
Balance sheet total (assets)4 822.125 516.606 752.417 525.0010 746.52
Net debt3 866.374 237.894 018.784 986.004 640.82
Profitability
EBIT-%
ROA-9.5 %-1.4 %6.6 %7.9 %24.1 %
ROE-9.2 %-2.1 %4.3 %11.0 %153.1 %
ROI-10.5 %-1.5 %7.4 %8.9 %26.8 %
Economic value added (EVA)- 385.65- 281.3360.19135.391 361.81
Solvency
Equity ratio-5.6 %-6.7 %-1.9 %3.3 %17.7 %
Gearing-1617.4 %-1382.4 %-4461.8 %2540.1 %394.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.40.40.6
Current ratio0.30.50.40.40.6
Cash and cash equivalents758.781 232.891 936.931 415.002 838.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.