CM ISO A/S — Credit Rating and Financial Key Figures

CVR number: 36935995
Ellehammervej 8, 7430 Ikast

Credit rating

Company information

Official name
CM ISO A/S
Personnel
97 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon432300

About CM ISO A/S

CM ISO A/S (CVR number: 36935995) is a company from IKAST-BRANDE. The company recorded a gross profit of 63 mDKK in 2024. The operating profit was 7716.7 kDKK, while net earnings were 5543.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CM ISO A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit35 662.6237 865.3839 578.9548 092.3762 979.91
EBIT6 904.882 013.143 220.853 480.077 716.67
Net earnings5 200.861 185.452 214.342 240.585 543.40
Shareholders equity total11 001.179 186.6210 600.9611 041.5514 984.95
Balance sheet total (assets)31 670.7427 534.0832 008.2341 451.4235 535.93
Net debt2 229.222 257.397 809.797 657.44-1 208.26
Profitability
EBIT-%
ROA25.1 %7.6 %10.8 %9.5 %20.0 %
ROE55.9 %11.7 %22.4 %20.7 %42.6 %
ROI44.3 %14.3 %17.9 %16.1 %36.7 %
Economic value added (EVA)4 952.12990.232 070.162 145.865 411.12
Solvency
Equity ratio34.7 %33.4 %33.1 %26.6 %42.2 %
Gearing23.0 %33.3 %74.4 %70.1 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.21.11.6
Current ratio1.81.71.71.52.2
Cash and cash equivalents303.43801.1182.0777.611 603.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.