C & M Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41006846
Kronborgvej 32, Veerst 6600 Vejen

Company information

Official name
C & M Invest ApS
Established
2019
Domicile
Veerst
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings24.402 276.992 209.71- 301.663 329.13
Shareholders equity total2 024.404 455.906 036.615 752.159 099.89
Balance sheet total (assets)7 054.899 265.159 346.618 372.109 982.41
Net debt4 791.302 315.201 487.061 147.75- 755.25
Profitability
EBIT-%
ROA1.6 %34.2 %30.0 %2.6 %37.1 %
ROE1.2 %70.3 %42.1 %-5.1 %44.8 %
ROI1.6 %34.3 %30.0 %2.7 %37.1 %
Economic value added (EVA)-21.55243.38232.23151.44117.01
Solvency
Equity ratio28.7 %48.1 %64.6 %68.7 %91.2 %
Gearing248.0 %107.7 %54.7 %45.4 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.50.61.9
Current ratio0.00.50.50.61.9
Cash and cash equivalents229.192 484.061 812.941 462.201 627.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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