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CME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30602986
Gammel Høveltevej 3, 3460 Birkerød
Free credit report Annual report

Credit rating

Company information

Official name
CME HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About CME HOLDING ApS

CME HOLDING ApS (CVR number: 30602986) is a company from FURESØ. The company recorded a gross profit of -4.1 kDKK in 2025. The operating profit was -4.1 kDKK, while net earnings were 2501.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CME HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.23-3.50-3.75-4.50-4.13
EBIT-4.23-3.50-3.75-4.50-4.13
Net earnings1 621.771 639.252 212.385 989.502 501.81
Shareholders equity total5 948.187 473.029 567.6015 435.1117 810.31
Balance sheet total (assets)6 516.117 780.239 955.7817 130.0119 866.52
Net debt-32.14-37.53-38.6077.921 491.31
Profitability
EBIT-%
ROA29.4 %22.9 %25.0 %44.3 %13.7 %
ROE31.2 %24.4 %26.0 %47.9 %15.1 %
ROI31.2 %24.4 %26.0 %47.7 %14.6 %
Economic value added (EVA)- 227.31- 302.40- 378.47- 485.84- 784.60
Solvency
Equity ratio91.3 %96.1 %96.1 %90.1 %89.6 %
Gearing0.8 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio174.6199.6193.517.21.6
Current ratio174.6199.6193.517.21.6
Cash and cash equivalents32.1437.5338.6038.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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