CMP INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29210101
Åbogade 36 A, 8200 Aarhus N
arkitekt@caspermeldgaard.dk
tel: 86126985

Company information

Official name
CMP INVEST HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About CMP INVEST HOLDING ApS

CMP INVEST HOLDING ApS (CVR number: 29210101) is a company from AARHUS. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 537.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMP INVEST HOLDING ApS's liquidity measured by quick ratio was 211.8 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 profit-4.00-4.50-5.00-5.00-8.38
EBIT-4.00-4.50-5.00-5.00-8.38
Net earnings93.91510.03231.85443.19537.59
Shareholders equity total2 000.382 453.912 628.553 012.843 489.43
Balance sheet total (assets)2 003.502 469.432 631.823 016.113 501.80
Net debt-1 763.66-1 933.12-1 925.46-2 250.20-2 620.12
Profitability
EBIT-%
ROA6.2 %23.9 %18.9 %15.7 %16.8 %
ROE4.7 %22.9 %9.1 %15.7 %16.5 %
ROI6.2 %24.0 %18.9 %15.7 %16.8 %
Economic value added (EVA)-0.70-3.824.8610.7710.35
Solvency
Equity ratio99.8 %99.4 %99.9 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio565.4124.5595.5697.2211.8
Current ratio565.4124.5595.5697.2211.8
Cash and cash equivalents1 763.661 933.121 925.462 250.202 620.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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