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

C.M.C.S. ApS (CVR number: 29607206) is a company from KØBENHAVN. The company recorded a gross profit of 15.2 kDKK in 2023. The operating profit was -54.4 kDKK, while net earnings were -196 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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 10.9 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.