C M INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32830447
Lahnsgade 2, 5000 Odense C
claus@hotpaper.dk
tel: 70277699
Free credit report Annual report

Credit rating

Company information

Official name
C M INVEST ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings195.57915.64348.89-2.94- 373.46
Shareholders equity total1 852.722 713.073 005.452 946.012 572.55
Balance sheet total (assets)1 951.863 018.323 212.513 113.812 580.55
Net debt-23.4912.22-3.21-1.59-12.94
Profitability
EBIT-%
ROA10.6 %36.7 %11.5 %-0.1 %-12.9 %
ROE11.1 %40.1 %12.2 %-0.1 %-13.5 %
ROI11.1 %39.7 %12.5 %-0.1 %-13.3 %
Economic value added (EVA)-90.41- 117.98- 142.10- 159.77- 153.15
Solvency
Equity ratio94.9 %89.9 %93.6 %94.6 %99.7 %
Gearing0.9 %0.6 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.32.42.82.736.5
Current ratio5.32.42.82.736.5
Cash and cash equivalents41.095.3720.813.9212.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.