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CMAP Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CMAP Komplementar ApS
CMAP Komplementar ApS (CVR number: 41803339) is a company from NÆSTVED. The company recorded a gross profit of -1.2 kDKK in 2025. The operating profit was -1.2 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CMAP Komplementar ApS's liquidity measured by quick ratio was 3.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.07 | -0.78 | -0.73 | -0.73 | -1.19 |
| EBIT | -3.07 | -0.78 | -0.73 | -0.73 | -1.19 |
| Net earnings | 1.55 | -7.05 | 5.18 | 6.29 | 2.56 |
| Shareholders equity total | 41.55 | 34.50 | 39.68 | 45.97 | 48.52 |
| Balance sheet total (assets) | 59.30 | 51.19 | 56.35 | 64.63 | 68.64 |
| Net debt | -59.30 | -49.22 | -55.81 | -64.60 | -68.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.6 % | -1.4 % | 12.3 % | 13.3 % | 4.9 % |
| ROE | 3.7 % | -18.6 % | 14.0 % | 14.7 % | 5.4 % |
| ROI | 6.6 % | -2.0 % | 17.9 % | 18.8 % | 7.0 % |
| Economic value added (EVA) | -3.07 | -2.70 | -2.30 | -2.56 | -3.49 |
| Solvency | |||||
| Equity ratio | 70.1 % | 67.4 % | 70.4 % | 71.1 % | 70.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 3.1 | 3.4 | 3.5 | 3.4 |
| Current ratio | 3.3 | 3.1 | 3.4 | 3.5 | 3.4 |
| Cash and cash equivalents | 59.30 | 49.22 | 55.81 | 64.60 | 68.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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