CMS FINANCE ApS — Credit Rating and Financial Key Figures

CVR number: 31077117
Edlevej 4, 2900 Hellerup

Company information

Official name
CMS FINANCE ApS
Established
2007
Company form
Private limited company
Industry

About CMS FINANCE ApS

CMS FINANCE ApS (CVR number: 31077117) is a company from GENTOFTE. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 716.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMS FINANCE ApS's liquidity measured by quick ratio was 1.5 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-6.25-6.88-6.88-7.50-7.63
EBIT-6.25-6.88-6.88-7.50-7.63
Net earnings1 195.711 052.15-1 764.702 073.80716.12
Shareholders equity total23 199.8924 195.5422 374.3424 389.2425 044.36
Balance sheet total (assets)25 892.8327 057.7225 409.6627 627.3228 423.78
Net debt-4.43-3.13-0.953 196.113 330.15
Profitability
EBIT-%
ROA5.3 %4.5 %-6.1 %8.5 %3.2 %
ROE5.3 %4.4 %-7.6 %8.9 %2.9 %
ROI5.9 %5.0 %-6.9 %9.0 %3.2 %
Economic value added (EVA)980.681 039.89995.00802.19902.65
Solvency
Equity ratio89.6 %89.4 %88.1 %88.3 %88.1 %
Gearing13.1 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.61.61.5
Current ratio1.01.31.61.61.5
Cash and cash equivalents4.433.130.950.4624.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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