C & M Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C & M Invest ApS
C & M Invest ApS (CVR number: 41006846) is a company from VEJEN. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were 3329.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C & M Invest 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.55 | -9.40 | -9.43 | -14.89 | -14.64 |
EBIT | -21.55 | -9.40 | -9.43 | -14.89 | -14.64 |
Net earnings | 24.40 | 2 276.99 | 2 209.71 | - 301.66 | 3 329.13 |
Shareholders equity total | 2 024.40 | 4 455.90 | 6 036.61 | 5 752.15 | 9 099.89 |
Balance sheet total (assets) | 7 054.89 | 9 265.15 | 9 346.61 | 8 372.10 | 9 982.41 |
Net debt | 4 791.30 | 2 315.20 | 1 487.06 | 1 147.75 | - 755.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 34.2 % | 30.0 % | 2.6 % | 37.1 % |
ROE | 1.2 % | 70.3 % | 42.1 % | -5.1 % | 44.8 % |
ROI | 1.6 % | 34.3 % | 30.0 % | 2.7 % | 37.1 % |
Economic value added (EVA) | -21.55 | 243.38 | 232.23 | 151.44 | 117.01 |
Solvency | |||||
Equity ratio | 28.7 % | 48.1 % | 64.6 % | 68.7 % | 91.2 % |
Gearing | 248.0 % | 107.7 % | 54.7 % | 45.4 % | 9.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.5 | 0.5 | 0.6 | 1.9 |
Current ratio | 0.0 | 0.5 | 0.5 | 0.6 | 1.9 |
Cash and cash equivalents | 229.19 | 2 484.06 | 1 812.94 | 1 462.20 | 1 627.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
Variable visualization
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