CMP Company ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
CMP Company ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit501.61505.31595.16687.91- 397.03
EBIT194.92- 109.76-18.87111.95-1 082.44
Net earnings168.62-51.1716.40118.06-1 102.54
Shareholders equity total1 100.161 048.991 065.401 183.4580.91
Balance sheet total (assets)1 314.801 286.191 352.521 458.97158.19
Net debt-26.93- 119.69- 142.41- 121.9233.62
Profitability
EBIT-%
ROA12.8 %-5.2 %1.9 %11.2 %-133.8 %
ROE16.6 %-4.8 %1.6 %10.5 %-174.4 %
ROI25.3 %-6.3 %2.3 %13.7 %-160.5 %
Economic value added (EVA)103.30- 135.73-67.0932.53-1 160.91
Solvency
Equity ratio83.7 %81.6 %78.8 %81.1 %51.1 %
Gearing0.0 %1.5 %2.5 %67.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.95.44.75.32.0
Current ratio5.95.44.75.32.0
Cash and cash equivalents27.14119.69158.47152.0220.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-133.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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