CM.com Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 42857661
Nørre Farimagsgade 13, 1364 København K

Credit rating

Company information

Official name
CM.com Denmark A/S
Personnel
4 persons
Established
2021
Company form
Limited company
Industry
  • Expand more icon61Telecommunications

About CM.com Denmark A/S

CM.com Denmark A/S (CVR number: 42857661) is a company from KØBENHAVN. The company recorded a gross profit of 3097.6 kDKK in 2023. The operating profit was 26.9 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CM.com Denmark A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit6.343 097.60
EBIT5.2026.87
Net earnings-1.3119.93
Shareholders equity total398.69418.62
Balance sheet total (assets)535.712 028.36
Net debt- 209.18- 236.98
Profitability
EBIT-%
ROA1.0 %2.1 %
ROE-0.3 %4.9 %
ROI1.3 %6.6 %
Economic value added (EVA)5.2013.35
Solvency
Equity ratio74.4 %20.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.41.2
Current ratio3.41.2
Cash and cash equivalents209.18236.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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