C.M.C.S. ApS — Credit Rating and Financial Key Figures

CVR number: 29607206
Nørregade 32, 1165 København K
mail@twodanes.dk
tel: 26742433
Free credit report Annual report

Credit rating

Company information

Official name
C.M.C.S. ApS
Established
2006
Company form
Private limited company
Industry

About C.M.C.S. ApS

C.M.C.S. ApS (CVR number: 29607206) is a company from KØBENHAVN. The company recorded a gross profit of 142.2 kDKK in 2024. The operating profit was 2.9 kDKK, while net earnings were -684.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. C.M.C.S. ApS's liquidity measured by quick ratio was 20.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.19-7.19-7.1915.22142.19
EBIT-8.19-7.19-7.19-54.412.94
Net earnings-1 894.08- 631.221 399.39- 196.04- 684.60
Shareholders equity total5 231.024 364.405 525.495 084.054 145.25
Balance sheet total (assets)5 237.275 334.9014 695.9914 168.0512 602.79
Net debt-7.96-63.77- 163.323 187.463 439.62
Profitability
EBIT-%
ROA-30.0 %-11.8 %14.1 %-0.2 %-0.9 %
ROE-30.1 %-13.2 %28.3 %-3.7 %-14.8 %
ROI-30.1 %-11.8 %14.1 %-0.2 %-0.9 %
Economic value added (EVA)- 377.80- 270.05- 274.95- 797.23- 706.50
Solvency
Equity ratio99.9 %81.8 %37.6 %35.9 %32.9 %
Gearing22.1 %165.9 %177.7 %202.8 %
Relative net indebtedness %
Liquidity
Quick ratio63.91.114.010.920.6
Current ratio63.91.114.010.920.6
Cash and cash equivalents7.961 028.029 327.575 846.794 968.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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