CM7 Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2.00 | 593.00 | -29.00 | - 222.67 | |
| Shareholders equity total | 623.00 | 1 159.00 | 1 073.00 | 1 014.00 | 730.41 |
| Balance sheet total (assets) | 1 044.00 | 1 572.00 | 1 540.00 | 1 565.00 | 1 313.68 |
| Net debt | - 617.00 | - 852.00 | - 812.00 | -63.00 | - 965.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.8 % | 46.3 % | -1.0 % | 1.0 % | -14.2 % |
| ROE | 0.3 % | 66.6 % | -2.6 % | -25.5 % | |
| ROI | 1.6 % | 67.9 % | -1.4 % | 1.5 % | -23.4 % |
| Economic value added (EVA) | -46.16 | -39.31 | -95.24 | -68.92 | - 312.45 |
| Solvency | |||||
| Equity ratio | 59.7 % | 73.7 % | 69.7 % | 64.8 % | 55.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 3.0 | 2.6 | 2.2 | 1.7 |
| Current ratio | 2.4 | 3.0 | 2.6 | 2.2 | 1.7 |
| Cash and cash equivalents | 617.00 | 852.00 | 812.00 | 63.00 | 965.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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