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C.M. TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 85502913
Sundsholmen 6, 9400 Nørresundby
Free credit report Annual report

Company information

Official name
C.M. TRANSPORT A/S
Personnel
74 persons
Established
1979
Company form
Limited company
Industry

About C.M. TRANSPORT A/S

C.M. TRANSPORT A/S (CVR number: 85502913) is a company from AALBORG. The company recorded a gross profit of 53.1 mDKK in 2025. The operating profit was 3168.4 kDKK, while net earnings were 2440.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. TRANSPORT A/S'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 profit38 909.0047 784.0045 823.0048 639.2853 133.64
EBIT4 738.006 213.00-2 273.00849.353 168.36
Net earnings3 637.004 796.00-1 801.00637.182 440.68
Shareholders equity total8 403.009 200.004 399.005 036.047 476.73
Balance sheet total (assets)16 150.0017 303.0013 891.0015 209.8419 409.17
Net debt-96.92-3 712.34
Profitability
EBIT-%
ROA29.2 %37.1 %-14.6 %5.9 %18.4 %
ROE43.6 %54.5 %-26.5 %13.5 %39.0 %
ROI29.2 %37.1 %-14.6 %8.1 %36.5 %
Economic value added (EVA)4 322.585 790.75-2 735.30429.402 074.14
Solvency
Equity ratio100.0 %100.0 %100.0 %33.1 %38.5 %
Gearing37.8 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.6
Current ratio1.41.6
Cash and cash equivalents1 998.256 490.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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