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CMB DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 29181063
Fjordvej 89, Strandhuse 6000 Kolding
Free credit report Annual report

Company information

Official name
CMB DEVELOPMENT ApS
Established
2005
Domicile
Strandhuse
Company form
Private limited company
Industry

About CMB DEVELOPMENT ApS

CMB DEVELOPMENT ApS (CVR number: 29181063) is a company from KOLDING. The company recorded a gross profit of -528.1 kDKK in 2025. The operating profit was -528.1 kDKK, while net earnings were 2462.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMB DEVELOPMENT ApS's liquidity measured by quick ratio was 66.7 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 profit-17.70-29.62-19.88-65.38- 528.11
EBIT-17.70-29.62-19.88-65.38- 528.11
Net earnings4 696.223 850.594 270.487 245.432 462.84
Shareholders equity total21 822.1223 872.7024 143.1928 638.6228 601.46
Balance sheet total (assets)21 838.6423 889.2224 156.1928 651.6228 791.08
Net debt- 542.72-5 913.04-5 960.94-8 292.42-11 253.50
Profitability
EBIT-%
ROA23.9 %16.9 %18.1 %28.0 %9.3 %
ROE23.9 %16.9 %17.8 %27.5 %8.6 %
ROI23.9 %16.9 %18.1 %28.0 %9.3 %
Economic value added (EVA)- 900.00-1 126.29-1 219.65-1 264.69-1 814.05
Solvency
Equity ratio99.9 %99.9 %99.9 %100.0 %99.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio341.2453.8584.4765.666.7
Current ratio341.2453.8595.3776.568.2
Cash and cash equivalents546.245 916.565 960.948 292.4211 253.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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