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CMS Facility ApS — Credit Rating and Financial Key Figures

CVR number: 25724704
Farverland 3, 2600 Glostrup
Free credit report Annual report

Company information

Official name
CMS Facility ApS
Personnel
102 persons
Established
2014
Company form
Private limited company
Industry

About CMS Facility ApS

CMS Facility ApS (CVR number: 25724704) is a company from ALBERTSLUND. The company recorded a gross profit of 31.5 mDKK in 2025. The operating profit was 7252.4 kDKK, while net earnings were 5759.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.5 %, which can be considered excellent and Return on Equity (ROE) was 108 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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 Facility ApS's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 831.358 731.6110 225.2611 426.1831 498.89
EBIT1 296.99- 227.26- 355.611 704.647 252.42
Net earnings996.86- 197.13- 297.711 324.255 759.49
Shareholders equity total2 242.282 045.151 747.442 953.897 713.38
Balance sheet total (assets)4 445.563 385.572 962.534 941.8011 764.83
Net debt-2 770.59-1 484.46-1 173.57-1 781.36-3 626.37
Profitability
EBIT-%
ROA30.2 %-5.8 %-11.2 %43.1 %88.5 %
ROE49.2 %-9.2 %-15.7 %56.3 %108.0 %
ROI51.0 %-8.5 %-17.2 %72.3 %138.2 %
Economic value added (EVA)902.53- 328.61- 417.151 236.445 504.38
Solvency
Equity ratio50.4 %60.4 %59.0 %59.8 %65.6 %
Gearing31.2 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.22.42.9
Current ratio1.92.32.22.42.9
Cash and cash equivalents3 469.911 816.081 173.571 781.363 626.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:88.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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