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 -0.7 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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 3.5 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.07 | -0.78 | -0.73 | -0.73 |
EBIT | -3.07 | -0.78 | -0.73 | -0.73 |
Net earnings | 1.55 | -7.05 | 5.18 | 6.29 |
Shareholders equity total | 41.55 | 34.50 | 39.68 | 45.97 |
Balance sheet total (assets) | 59.30 | 51.19 | 56.35 | 64.63 |
Net debt | -59.30 | -49.22 | -55.81 | -64.60 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.6 % | -1.4 % | 12.3 % | 13.3 % |
ROE | 3.7 % | -18.6 % | 14.0 % | 14.7 % |
ROI | 6.6 % | -2.0 % | 17.9 % | 18.8 % |
Economic value added (EVA) | -3.07 | 0.28 | 0.17 | 0.24 |
Solvency | ||||
Equity ratio | 70.1 % | 67.4 % | 70.4 % | 71.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.3 | 3.1 | 3.4 | 3.5 |
Current ratio | 3.3 | 3.1 | 3.4 | 3.5 |
Cash and cash equivalents | 59.30 | 49.22 | 55.81 | 64.60 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
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