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

CVR number: 42857661
Sortedam Dossering 29, 2200 København N

Company information

Official name
CM.com Denmark A/S
Personnel
5 persons
Established
2021
Company form
Limited company
Industry

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 2942.4 kDKK in 2024. The operating profit was 104.3 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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 1.3 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
2024
Volume
Net sales
Gross profit6.343 097.602 942.41
EBIT5.2026.87104.29
Net earnings-1.3119.9311.74
Shareholders equity total398.69418.62430.36
Balance sheet total (assets)535.712 028.361 727.34
Net debt- 209.18- 236.98-4.46
Profitability
EBIT-%
ROA1.0 %2.1 %5.7 %
ROE-0.3 %4.9 %2.8 %
ROI1.3 %6.6 %25.0 %
Economic value added (EVA)5.202.8452.98
Solvency
Equity ratio74.4 %20.6 %24.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.40.11.3
Current ratio3.40.11.3
Cash and cash equivalents209.18236.984.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-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.