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CMA-Group ApS — Credit Rating and Financial Key Figures

CVR number: 33361572
Langelinieparken 14, 8000 Aarhus C
mads.bachlund@seginternationel.com
Free credit report Annual report

Credit rating

Company information

Official name
CMA-Group ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry

About CMA-Group ApS

CMA-Group ApS (CVR number: 33361572) is a company from AARHUS. The company recorded a gross profit of 6744.4 kDKK in 2025. The operating profit was 3638 kDKK, while net earnings were 2813.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.4 %, which can be considered excellent and Return on Equity (ROE) was 80.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMA-Group ApS's liquidity measured by quick ratio was 9.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 375.214 013.473 618.616 992.286 744.36
EBIT2 421.441 902.581 560.514 526.473 637.99
Net earnings1 834.891 402.771 164.943 425.352 813.66
Shareholders equity total2 202.911 805.681 370.633 595.983 409.64
Balance sheet total (assets)2 547.342 030.401 881.734 889.783 836.03
Net debt-2 423.20-1 224.77-1 077.11-4 641.90-1 909.44
Profitability
EBIT-%
ROA91.5 %83.1 %79.8 %133.7 %83.4 %
ROE90.1 %70.0 %73.4 %137.9 %80.3 %
ROI106.7 %91.3 %93.7 %177.9 %102.2 %
Economic value added (EVA)1 733.381 303.171 073.553 355.012 643.31
Solvency
Equity ratio86.5 %88.9 %72.8 %73.5 %88.9 %
Gearing3.1 %1.8 %2.3 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.411.63.93.99.5
Current ratio7.411.63.93.99.5
Cash and cash equivalents2 491.211 256.621 108.964 673.761 941.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:83.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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