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 -39.8 kDKK in 2023. The operating profit was -150.5 kDKK, while net earnings were -243.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.2 %. 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 2.2 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
Volume
Net sales
Gross profit-39.81
EBIT- 150.50
Net earnings- 243.87
Shareholders equity total- 269.69
Balance sheet total (assets)2 646.48
Net debt1 811.10
Profitability
EBIT-%
ROA-5.1 %
ROE-9.2 %
ROI-6.1 %
Economic value added (EVA)- 150.51
Solvency
Equity ratio-9.2 %
Gearing-912.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents650.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-5.14%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.25%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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