CMS Auto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CMS Auto ApS
CMS Auto ApS (CVR number: 41441623) is a company from SVENDBORG. The company recorded a gross profit of 1744.2 kDKK in 2024. The operating profit was -631.7 kDKK, while net earnings were -501.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CMS Auto ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 650.83 | 2 456.97 | 2 432.33 | 2 739.70 | 1 744.25 |
EBIT | - 475.30 | - 364.67 | 282.07 | 87.70 | - 631.72 |
Net earnings | - 388.89 | - 294.60 | 215.42 | 59.51 | - 501.21 |
Shareholders equity total | 2 015.06 | 1 720.46 | 1 935.88 | 1 995.40 | 1 494.19 |
Balance sheet total (assets) | 3 141.83 | 2 978.26 | 3 254.22 | 3 231.01 | 2 071.21 |
Net debt | 79.31 | 62.47 | - 128.14 | - 693.90 | -9.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.0 % | -11.5 % | 9.1 % | 2.7 % | -23.8 % |
ROE | -19.3 % | -15.8 % | 11.8 % | 3.0 % | -28.7 % |
ROI | -20.1 % | -16.3 % | 13.8 % | 4.1 % | -34.9 % |
Economic value added (EVA) | - 377.80 | - 403.03 | 121.06 | -44.02 | - 606.63 |
Solvency | |||||
Equity ratio | 64.1 % | 57.8 % | 59.5 % | 61.8 % | 72.1 % |
Gearing | 3.9 % | 3.8 % | 2.0 % | 0.1 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.2 | 1.6 | 1.8 | 2.0 |
Current ratio | 1.9 | 1.4 | 1.8 | 2.2 | 2.7 |
Cash and cash equivalents | 3.68 | 166.94 | 696.61 | 22.53 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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