CM CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 28311931
Kielshøj 34, 3520 Farum
cmm@skovlyst.com
tel: 40908109

Company information

Official name
CM CONSULT ApS
Established
2005
Company form
Private limited company
Industry

About CM CONSULT ApS

CM CONSULT ApS (CVR number: 28311931) is a company from FURESØ. The company recorded a gross profit of 55.6 kDKK in 2024. The operating profit was 55.6 kDKK, while net earnings were 865.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CM CONSULT ApS's liquidity measured by quick ratio was 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.71-14.6864.6759.8655.60
EBIT-4.71-14.6864.6759.8655.60
Net earnings1 034.011 356.67-1 984.72-37.80865.61
Shareholders equity total5 676.696 976.854 934.934 838.235 642.84
Balance sheet total (assets)5 828.547 827.415 382.375 054.535 856.55
Net debt- 819.36-1 205.01-1 018.00-1 059.49-1 090.45
Profitability
EBIT-%
ROA19.5 %20.3 %-25.0 %1.7 %15.2 %
ROE19.9 %21.4 %-33.3 %-0.8 %16.5 %
ROI19.9 %21.4 %-27.3 %1.8 %15.2 %
Economic value added (EVA)166.64206.52305.48102.23129.84
Solvency
Equity ratio97.4 %89.1 %91.7 %95.7 %96.4 %
Gearing1.5 %3.0 %4.2 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.92.53.26.06.3
Current ratio5.92.53.26.06.3
Cash and cash equivalents902.381 417.401 018.001 261.151 292.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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