C M INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C M INVEST ApS
C M INVEST ApS (CVR number: 32830447) is a company from ODENSE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -373.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C M INVEST ApS's liquidity measured by quick ratio was 36.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -30.00 | -7.86 | -5.00 | |
EBIT | -6.25 | -30.00 | -5.00 | -7.86 | -5.00 |
Net earnings | 195.57 | 915.64 | 348.89 | -2.94 | - 373.46 |
Shareholders equity total | 1 852.72 | 2 713.07 | 3 005.45 | 2 946.01 | 2 572.55 |
Balance sheet total (assets) | 1 951.86 | 3 018.32 | 3 212.51 | 3 113.81 | 2 580.55 |
Net debt | -23.49 | 12.22 | -3.21 | -1.59 | -12.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 36.7 % | 11.5 % | -0.1 % | -12.9 % |
ROE | 11.1 % | 40.1 % | 12.2 % | -0.1 % | -13.5 % |
ROI | 11.1 % | 39.7 % | 12.5 % | -0.1 % | -13.3 % |
Economic value added (EVA) | -90.41 | - 117.98 | - 142.10 | - 159.77 | - 153.15 |
Solvency | |||||
Equity ratio | 94.9 % | 89.9 % | 93.6 % | 94.6 % | 99.7 % |
Gearing | 0.9 % | 0.6 % | 0.6 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 2.4 | 2.8 | 2.7 | 36.5 |
Current ratio | 5.3 | 2.4 | 2.8 | 2.7 | 36.5 |
Cash and cash equivalents | 41.09 | 5.37 | 20.81 | 3.92 | 12.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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