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

CVR number: 36935995
Ellehammervej 8, 7430 Ikast
Free credit report Annual report

Credit rating

Company information

Official name
CM ISO A/S
Personnel
112 persons
Established
2015
Company form
Limited company
Industry

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 106.6 mDKK in 2025. The operating profit was 37.4 mDKK, while net earnings were 28.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 69 %, which can be considered excellent and Return on Equity (ROE) was 105.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 2.1 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 profit37 865.3839 578.9548 092.3762 979.91106 635.95
EBIT2 013.143 220.853 480.077 716.6737 447.59
Net earnings1 185.452 214.342 240.585 543.4028 801.25
Shareholders equity total9 186.6210 600.9611 041.5514 984.9539 586.20
Balance sheet total (assets)27 534.0832 008.2341 451.4235 535.9372 993.34
Net debt2 257.397 809.797 657.44-1 208.26-10 429.89
Profitability
EBIT-%
ROA7.6 %10.8 %9.5 %20.0 %69.0 %
ROE11.7 %22.4 %20.7 %42.6 %105.6 %
ROI14.3 %17.9 %16.1 %36.7 %107.9 %
Economic value added (EVA)698.521 744.281 621.864 857.9128 247.71
Solvency
Equity ratio33.4 %33.1 %26.6 %42.2 %54.2 %
Gearing33.3 %74.4 %70.1 %2.6 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.62.1
Current ratio1.71.71.52.22.6
Cash and cash equivalents801.1182.0777.611 603.7611 774.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:69.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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