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CMT INNOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 21697931
Stolelyngen 16, 3450 Allerød
Free credit report Annual report

Company information

Official name
CMT INNOVATION ApS
Established
1999
Company form
Private limited company
Industry

About CMT INNOVATION ApS

CMT INNOVATION ApS (CVR number: 21697931) is a company from ALLERØD. The company recorded a gross profit of -77.3 kDKK in 2024. The operating profit was -77.3 kDKK, while net earnings were 453.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMT INNOVATION ApS's liquidity measured by quick ratio was 821.8 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-59.36-70.75-58.97-88.35-77.26
EBIT-61.45-72.26-58.97-88.35-77.26
Net earnings2 967.46-3 772.244 319.685 933.72453.87
Shareholders equity total53 695.5548 923.3251 243.0057 058.9257 390.79
Balance sheet total (assets)55 036.2149 765.4951 300.4558 394.3857 661.06
Net debt-54 934.80-49 605.26-51 005.11-58 136.45-57 464.27
Profitability
EBIT-%
ROA8.2 %1.8 %9.2 %13.6 %3.9 %
ROE5.6 %-7.4 %8.6 %11.0 %0.8 %
ROI8.4 %1.9 %9.3 %13.8 %4.0 %
Economic value added (EVA)-2 690.78-2 795.02-2 513.17-2 645.13-2 922.06
Solvency
Equity ratio97.6 %98.3 %99.9 %97.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.1793.2893.0858.7821.8
Current ratio41.1793.2893.0858.7821.8
Cash and cash equivalents54 934.8049 605.2651 005.1158 136.4557 464.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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