C.M.O ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.M.O ApS
C.M.O ApS (CVR number: 33396058) is a company from KØGE. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. C.M.O ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.06 | -0.50 | -7.81 | -5.56 | |
EBIT | -0.06 | -35.60 | -35.95 | -5.56 | |
Net earnings | -82.41 | 428.22 | -57.09 | 0.73 | 17.61 |
Shareholders equity total | 399.25 | 717.47 | 547.38 | 433.70 | 333.51 |
Balance sheet total (assets) | 399.25 | 717.47 | 793.11 | 602.14 | 499.10 |
Net debt | -3.85 | -1.96 | - 337.51 | - 278.07 | - 317.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.6 % | 76.8 % | -6.6 % | 0.1 % | 5.2 % |
ROE | -16.7 % | 76.7 % | -9.0 % | 0.1 % | 4.6 % |
ROI | -16.7 % | 76.8 % | -6.9 % | 0.1 % | 5.2 % |
Economic value added (EVA) | -14.85 | -9.29 | -15.21 | -38.31 | -4.92 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 69.0 % | 72.0 % | 66.8 % |
Gearing | 29.7 % | 38.8 % | 49.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.8 | 3.0 | ||
Current ratio | 2.1 | 2.8 | 3.0 | ||
Cash and cash equivalents | 3.85 | 1.96 | 500.33 | 446.51 | 483.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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