CM Services ApS — Credit Rating and Financial Key Figures

CVR number: 40546685
Hvidovrevej 91, 2650 Hvidovre
Free credit report Annual report

Credit rating

Company information

Official name
CM Services ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry

About CM Services ApS

CM Services ApS (CVR number: 40546685) is a company from HVIDOVRE. The company recorded a gross profit of 1276.8 kDKK in 2024. The operating profit was 496.9 kDKK, while net earnings were 378.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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 Services ApS's liquidity measured by quick ratio was 2.3 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 profit332.741 565.13600.96737.351 276.80
EBIT22.26386.557.42145.42496.85
Net earnings16.79297.452.16104.35378.66
Shareholders equity total139.76437.21439.37543.71922.37
Balance sheet total (assets)586.441 054.10746.65812.291 407.54
Net debt92.49- 434.61- 208.21- 301.94- 857.76
Profitability
EBIT-%
ROA3.7 %47.1 %0.8 %18.8 %44.9 %
ROE12.8 %103.1 %0.5 %21.2 %51.7 %
ROI4.4 %63.1 %1.1 %23.9 %58.3 %
Economic value added (EVA)-10.27277.29-30.7579.62351.46
Solvency
Equity ratio23.8 %41.5 %58.8 %66.9 %65.5 %
Gearing229.5 %73.4 %27.5 %22.2 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.31.31.92.3
Current ratio0.61.31.31.92.3
Cash and cash equivalents228.30755.40329.01422.73978.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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.