CMP Company ApS

CVR number: 38021966
Matthæusgade 50, 1666 København V
ec@cmp-company.com
www.cmp-company.com

Credit rating

Company information

Official name
CMP Company ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About CMP Company ApS

CMP Company ApS (CVR number: 38021966) is a company from KØBENHAVN. The company recorded a gross profit of 686.9 kDKK in 2023. The operating profit was 110.9 kDKK, while net earnings were 118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMP Company ApS's liquidity measured by quick ratio was 5.3 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
20192020202120222023
Volume
Net sales
Gross profit2 511.32501.61505.31595.16686.90
EBIT964.12194.92- 109.76-18.87110.94
Net earnings719.36168.62-51.1716.40118.06
Shareholders equity total931.551 100.161 048.991 065.401 183.45
Balance sheet total (assets)2 688.551 314.801 286.191 352.521 458.97
Net debt-8.67-26.93- 119.69- 142.41- 136.87
Profitability
EBIT-%
ROA38.0 %12.8 %-5.2 %1.9 %11.1 %
ROE125.8 %16.6 %-4.8 %1.6 %10.5 %
ROI164.8 %25.3 %-6.3 %2.3 %13.7 %
Economic value added (EVA)747.65103.86- 134.35-61.0840.52
Solvency
Equity ratio34.6 %83.7 %81.6 %78.8 %81.1 %
Gearing0.0 %1.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.55.95.44.75.3
Current ratio1.55.95.44.75.3
Cash and cash equivalents8.6727.14119.69158.47152.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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