CMinvest90 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -39.81 | 46.41 |
EBIT | - 150.50 | 46.41 |
Net earnings | - 243.87 | -81.51 |
Shareholders equity total | - 269.69 | - 351.19 |
Balance sheet total (assets) | 2 646.48 | 2 729.27 |
Net debt | 1 831.07 | 1 815.68 |
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 ratio | 2.2 | 1.7 |
Current ratio | 2.2 | 1.7 |
Cash and cash equivalents | 650.13 | 765.48 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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