CML Investments ApS — Credit Rating and Financial Key Figures

CML Investments ApS (CVR number: 42166413) is a company from HOLSTEBRO. The company recorded a gross profit of -134.4 kDKK in 2024. The operating profit was -1863.8 kDKK, while net earnings were -177.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. CML Investments ApS's liquidity measured by quick ratio was 1.9 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.