CM INVEST AF 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27418120
Køge Bugt Alle 9, 2670 Greve

Company information

Official name
CM INVEST AF 2003 ApS
Established
2003
Company form
Private limited company
Industry

About CM INVEST AF 2003 ApS

CM INVEST AF 2003 ApS (CVR number: 27418120) is a company from GREVE. The company recorded a gross profit of -21.1 kDKK in 2023. The operating profit was -21.1 kDKK, while net earnings were 3579.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CM INVEST AF 2003 ApS's liquidity measured by quick ratio was 94.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.88-23.32-26.17-24.52-21.14
EBIT-13.88-23.32-26.17-24.52-21.14
Net earnings787.83794.83433.374 211.903 579.07
Shareholders equity total11 584.2711 997.0012 135.4816 199.5119 099.52
Balance sheet total (assets)11 615.7912 038.7512 206.1816 203.5119 185.42
Net debt-4 755.29-4 590.79-4 210.77-4 728.36-7 234.71
Profitability
EBIT-%
ROA7.4 %7.3 %4.4 %33.4 %20.9 %
ROE6.9 %6.7 %3.6 %29.7 %20.3 %
ROI7.4 %7.3 %4.5 %33.5 %20.9 %
Economic value added (EVA)- 577.11- 600.27- 623.24- 634.33- 832.01
Solvency
Equity ratio99.7 %99.7 %99.4 %100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio166.8153.399.81 653.994.4
Current ratio166.8153.399.81 653.994.4
Cash and cash equivalents4 755.294 590.794 210.774 728.367 234.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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