CMP Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CMP Company ApS
CMP Company ApS (CVR number: 38021966) is a company from KØBENHAVN. The company recorded a gross profit of -397 kDKK in 2024. The operating profit was -1082.4 kDKK, while net earnings were -1102.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -133.8 %, which can be considered poor and Return on Equity (ROE) was -174.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CMP Company ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 501.61 | 505.31 | 595.16 | 687.91 | - 397.03 |
EBIT | 194.92 | - 109.76 | -18.87 | 111.95 | -1 082.44 |
Net earnings | 168.62 | -51.17 | 16.40 | 118.06 | -1 102.54 |
Shareholders equity total | 1 100.16 | 1 048.99 | 1 065.40 | 1 183.45 | 80.91 |
Balance sheet total (assets) | 1 314.80 | 1 286.19 | 1 352.52 | 1 458.97 | 158.19 |
Net debt | -26.93 | - 119.69 | - 142.41 | - 121.92 | 33.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | -5.2 % | 1.9 % | 11.2 % | -133.8 % |
ROE | 16.6 % | -4.8 % | 1.6 % | 10.5 % | -174.4 % |
ROI | 25.3 % | -6.3 % | 2.3 % | 13.7 % | -160.5 % |
Economic value added (EVA) | 103.30 | - 135.73 | -67.09 | 32.53 | -1 160.91 |
Solvency | |||||
Equity ratio | 83.7 % | 81.6 % | 78.8 % | 81.1 % | 51.1 % |
Gearing | 0.0 % | 1.5 % | 2.5 % | 67.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 5.4 | 4.7 | 5.3 | 2.0 |
Current ratio | 5.9 | 5.4 | 4.7 | 5.3 | 2.0 |
Cash and cash equivalents | 27.14 | 119.69 | 158.47 | 152.02 | 20.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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