CMF Invest ApS

CVR number: 40969845
Valdemars Have 5, 8000 Aarhus C
mafichr@gmail.com

Credit rating

Company information

Official name
CMF Invest ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CMF Invest ApS

CMF Invest ApS (CVR number: 40969845) is a company from AARHUS. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -908.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49 %, which can be considered poor and Return on Equity (ROE) was -54.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMF Invest ApS's liquidity measured by quick ratio was 1.6 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
2020202120222023
Volume
Net sales
Gross profit-3.67-3.75-3.75-3.75
EBIT-3.67-3.75-3.75-3.75
Net earnings660.85993.39- 432.16- 908.25
Shareholders equity total720.851 664.231 957.911 360.85
Balance sheet total (assets)1 033.351 819.132 118.671 521.68
Net debt-0.00-2.23-4.31-5.48
Profitability
EBIT-%
ROA65.2 %71.3 %-21.3 %-49.0 %
ROE91.7 %83.3 %-23.9 %-54.7 %
ROI93.5 %85.3 %-23.2 %-53.8 %
Economic value added (EVA)-3.6720.7857.1760.81
Solvency
Equity ratio69.8 %91.5 %92.4 %89.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.61.6
Current ratio1.01.41.61.6
Cash and cash equivalents0.002.234.315.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-49.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.