C.M.C.S. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.19 | -7.19 | -7.19 | 15.22 | 142.19 |
| EBIT | -8.19 | -7.19 | -7.19 | -54.41 | 2.94 |
| Net earnings | -1 894.08 | - 631.22 | 1 399.39 | - 196.04 | - 684.60 |
| Shareholders equity total | 5 231.02 | 4 364.40 | 5 525.49 | 5 084.05 | 4 145.25 |
| Balance sheet total (assets) | 5 237.27 | 5 334.90 | 14 695.99 | 14 168.05 | 12 602.79 |
| Net debt | -7.96 | -63.77 | - 163.32 | 3 187.46 | 3 439.62 |
| 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 ratio | 99.9 % | 81.8 % | 37.6 % | 35.9 % | 32.9 % |
| Gearing | 22.1 % | 165.9 % | 177.7 % | 202.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 63.9 | 1.1 | 14.0 | 10.9 | 20.6 |
| Current ratio | 63.9 | 1.1 | 14.0 | 10.9 | 20.6 |
| Cash and cash equivalents | 7.96 | 1 028.02 | 9 327.57 | 5 846.79 | 4 968.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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