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CMK af 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37372242
Rønnevej 45, Bodilsker 3730 Nexø
rk@pro-indretning.dk
tel: 30307949
www.pro-indretning.dk
Free credit report Annual report

Credit rating

Company information

Official name
CMK af 2016 ApS
Personnel
3 persons
Established
2016
Domicile
Bodilsker
Company form
Private limited company
Industry

About CMK af 2016 ApS

CMK af 2016 ApS (CVR number: 37372242) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1110.8 kDKK in 2025. The operating profit was 26.1 kDKK, while net earnings were 6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. CMK af 2016 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit503.00611.001 017.671 032.931 110.81
EBIT86.00115.00186.72213.1626.09
Net earnings61.0089.00143.41163.826.12
Shareholders equity total188.00276.00419.64583.46589.58
Balance sheet total (assets)1 037.00863.001 031.101 303.461 356.28
Net debt- 299.00139.00205.078.93415.59
Profitability
EBIT-%
ROA9.7 %12.1 %19.7 %18.3 %2.0 %
ROE38.9 %38.4 %41.2 %32.7 %1.0 %
ROI29.9 %32.3 %32.3 %30.3 %2.9 %
Economic value added (EVA)47.1180.28118.80134.09-21.18
Solvency
Equity ratio18.1 %32.0 %40.7 %44.8 %43.5 %
Gearing0.5 %88.8 %51.2 %32.5 %72.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.21.31.0
Current ratio1.21.51.71.81.6
Cash and cash equivalents300.00106.009.60180.4112.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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