CM Invest 18 ApS — Credit Rating and Financial Key Figures

CVR number: 39598302
Østerbrogade 125, 2100 København Ø
tel: 71720001

Company information

Official name
CM Invest 18 ApS
Established
2018
Company form
Private limited company
Industry

About CM Invest 18 ApS

CM Invest 18 ApS (CVR number: 39598302) is a company from KØBENHAVN. The company recorded a gross profit of -10.8 kDKK in 2022. The operating profit was -10.8 kDKK, while net earnings were -1069.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.7 %, which can be considered poor and Return on Equity (ROE) was -115.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CM Invest 18 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-9.90-9.45-9.38-14.21-10.80
EBIT-9.90-9.45-9.38-14.21-10.80
Net earnings-43.44399.411 308.11- 917.36-1 069.23
Shareholders equity total6.56405.961 714.07796.71- 272.52
Balance sheet total (assets)1 060.271 543.332 943.022 457.841 050.38
Net debt997.581 090.881 189.341 635.131 307.12
Profitability
EBIT-%
ROA-0.9 %35.6 %61.4 %-30.5 %-46.7 %
ROE-662.5 %193.6 %123.4 %-73.1 %-115.8 %
ROI-0.9 %35.8 %61.6 %-30.6 %-47.0 %
Economic value added (EVA)-7.72-60.42-84.75- 159.72- 133.88
Solvency
Equity ratio0.6 %26.3 %58.2 %32.4 %-20.6 %
Gearing15946.2 %278.2 %71.2 %207.3 %-481.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.48.79.010.00.6
Current ratio7.48.79.010.00.6
Cash and cash equivalents48.0138.3630.2416.315.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-46.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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