CML Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 28118473
Forbindelsesvejen 20, 9400 Nørresundby
claus@cmlconsulting.dk
tel: 40606500
www.cmlconsulting.dk

Credit rating

Company information

Official name
CML Consulting ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About CML Consulting ApS

CML Consulting ApS (CVR number: 28118473) is a company from AALBORG. The company recorded a gross profit of 453.3 kDKK in 2024. The operating profit was 269.4 kDKK, while net earnings were 307 kDKK. The profitability of the company measured by Return on Assets (ROA) was 103.4 %, which can be considered excellent and Return on Equity (ROE) was 120.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CML Consulting ApS's liquidity measured by quick ratio was 8.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.30-9.55-9.3174.04453.29
EBIT-11.30-9.55-9.3137.04269.41
Net earnings65.9517.75- 210.3142.47307.04
Shareholders equity total365.35326.5959.08101.59408.64
Balance sheet total (assets)372.32333.57107.81163.08461.65
Net debt- 371.58- 332.80-65.33- 121.95- 405.91
Profitability
EBIT-%
ROA19.6 %5.0 %-3.8 %33.5 %103.4 %
ROE19.8 %5.1 %-109.1 %52.9 %120.4 %
ROI20.0 %5.1 %-3.9 %37.2 %117.1 %
Economic value added (EVA)-11.00-9.20-8.9639.49272.50
Solvency
Equity ratio98.1 %97.9 %54.8 %62.3 %88.5 %
Gearing0.2 %0.2 %71.9 %40.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio53.447.82.22.78.7
Current ratio53.447.82.22.78.7
Cash and cash equivalents372.31333.52107.81163.08406.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:103.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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