CMB INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CMB INVEST ApS
CMB INVEST ApS (CVR number: 31467381) is a company from BALLERUP. The company recorded a gross profit of -35.2 kDKK in 2023. The operating profit was -35.2 kDKK, while net earnings were 2523.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. CMB INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 533.69 | 1 559.05 | |||
Gross profit | 1 488.39 | 1 524.63 | -32.86 | -35.76 | -35.20 |
EBIT | 1 488.39 | 1 524.63 | -32.86 | -74.80 | -35.20 |
Net earnings | -3 463.51 | 1 126.82 | -2 429.20 | -1 135.63 | 2 523.39 |
Shareholders equity total | 8 100.24 | 7 727.06 | 5 187.26 | 3 937.23 | 6 210.62 |
Balance sheet total (assets) | 14 268.29 | 12 296.48 | 8 094.54 | 6 673.34 | 10 037.99 |
Net debt | 6 140.49 | 4 540.42 | 2 878.12 | 2 707.88 | 3 683.42 |
Profitability | |||||
EBIT-% | 97.0 % | 97.8 % | |||
ROA | 9.8 % | 11.5 % | 37.2 % | 34.9 % | 34.3 % |
ROE | -34.4 % | 14.2 % | -37.6 % | -24.9 % | 49.7 % |
ROI | 9.8 % | 11.5 % | -20.6 % | 14.6 % | 34.5 % |
Economic value added (EVA) | 1 024.49 | 1 802.54 | 34.98 | - 112.83 | 85.90 |
Solvency | |||||
Equity ratio | 56.8 % | 62.8 % | 64.1 % | 59.0 % | 61.9 % |
Gearing | 75.8 % | 58.8 % | 55.5 % | 68.8 % | 60.1 % |
Relative net indebtedness % | 402.2 % | 293.1 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.7 | 0.8 | 0.6 |
Current ratio | 0.5 | 0.6 | 0.7 | 0.8 | 0.6 |
Cash and cash equivalents | 0.65 | 47.89 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -194.0 % | -124.2 % | |||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
Variable visualization
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