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CML Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 28118473
Rungsvej 35, 9200 Aalborg SV
claus@cmlconsulting.dk
www.cmlconsulting.dk
Free credit report Annual report

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 157 kDKK in 2025. The operating profit was 157 kDKK, while net earnings were 159.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 38.1 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 profit-9.55-9.3174.04453.29157.04
EBIT-9.55-9.3137.04269.41157.04
Net earnings17.75- 210.3142.47307.02159.25
Shareholders equity total326.5959.08101.59408.61500.39
Balance sheet total (assets)333.57107.81163.08461.63513.89
Net debt- 332.80-65.33- 121.95- 405.91- 513.76
Profitability
EBIT-%
ROA5.0 %-3.8 %33.5 %103.4 %45.2 %
ROE5.1 %-109.1 %52.9 %120.3 %35.0 %
ROI5.1 %-3.9 %37.2 %117.1 %48.5 %
Economic value added (EVA)-27.95-25.7631.94262.24136.50
Solvency
Equity ratio97.9 %54.8 %62.3 %88.5 %97.4 %
Gearing0.2 %71.9 %40.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio47.82.22.78.738.1
Current ratio47.82.22.78.738.1
Cash and cash equivalents333.52107.81163.08406.04513.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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