CM7 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37771333
Dybensgade 5, 1071 København K

Company information

Official name
CM7 Invest ApS
Established
2016
Company form
Private limited company
Industry

About CM7 Invest ApS

CM7 Invest ApS (CVR number: 37771333) is a company from KØBENHAVN. The company recorded a gross profit of -260.9 kDKK in 2024. The operating profit was -260.9 kDKK, while net earnings were -222.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. CM7 Invest ApS's liquidity measured by quick ratio was 1.7 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 profit-15.00-8.00-37.00-15.00- 260.90
EBIT-15.00-8.00-37.00-15.00- 260.90
Net earnings2.00593.00-29.00- 222.67
Shareholders equity total623.001 159.001 073.001 014.00730.41
Balance sheet total (assets)1 044.001 572.001 540.001 565.001 313.68
Net debt- 617.00- 852.00- 812.00-63.00- 965.11
Profitability
EBIT-%
ROA0.8 %46.3 %-1.0 %1.0 %-14.2 %
ROE0.3 %66.6 %-2.6 %-25.5 %
ROI1.6 %67.9 %-1.4 %1.5 %-23.4 %
Economic value added (EVA)-46.16-39.31-95.24-68.92- 312.45
Solvency
Equity ratio59.7 %73.7 %69.7 %64.8 %55.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.43.02.62.21.7
Current ratio2.43.02.62.21.7
Cash and cash equivalents617.00852.00812.0063.00965.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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