CMT INNOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 21697931
Stolelyngen 16, 3450 Allerød

Credit rating

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 -75.4 kDKK in 2023. The operating profit was -75.4 kDKK, while net earnings were 5933.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 858.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-59.27-59.36-70.75-58.97-75.38
EBIT-61.55-61.45-72.26-58.97-75.38
Net earnings523.822 967.46-3 772.244 319.685 933.72
Shareholders equity total52 728.1053 695.5548 923.3251 243.0057 058.92
Balance sheet total (assets)53 134.6155 036.2149 765.4951 300.4558 394.38
Net debt-53 029.16-54 934.80-49 605.26-51 005.11-58 136.45
Profitability
EBIT-%
ROA1.9 %8.2 %1.8 %9.2 %13.6 %
ROE1.0 %5.6 %-7.4 %8.6 %11.0 %
ROI1.9 %8.4 %1.9 %9.3 %13.8 %
Economic value added (EVA)-24.35-26.06-34.54-20.51-71.82
Solvency
Equity ratio99.2 %97.6 %98.3 %99.9 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio130.741.1793.2893.0858.7
Current ratio130.741.1793.2893.0858.7
Cash and cash equivalents53 029.1654 934.8049 605.2651 005.1158 136.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.