CMinvest90 ApS — Credit Rating and Financial Key Figures

CVR number: 43533010
Kalkgravsvej 4, Herringløse 4000 Roskilde
mads@mllarsen.dk
tel: 51259179
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Company information

Official name
CMinvest90 ApS
Established
2022
Domicile
Herringløse
Company form
Private limited company
Industry

About CMinvest90 ApS

CMinvest90 ApS (CVR number: 43533010) is a company from ROSKILDE. The company recorded a gross profit of 46.4 kDKK in 2024. The operating profit was 46.4 kDKK, while net earnings were -81.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CMinvest90 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
2023
2024
Volume
Net sales
Gross profit-39.8146.41
EBIT- 150.5046.41
Net earnings- 243.87-81.51
Shareholders equity total- 269.69- 351.19
Balance sheet total (assets)2 646.482 729.27
Net debt1 831.071 815.68
Profitability
EBIT-%
ROA-5.1 %1.9 %
ROE-9.2 %-3.0 %
ROI-6.0 %2.2 %
Economic value added (EVA)- 150.51-64.22
Solvency
Equity ratio-9.2 %-11.4 %
Gearing-920.0 %-735.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.7
Current ratio2.21.7
Cash and cash equivalents650.13765.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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