CMP IT ApS — Credit Rating and Financial Key Figures

CVR number: 41254041
Hvedebakken 105 L, 8450 Hammel
kontakt@cmpit.dk
tel: 42434235

Credit rating

Company information

Official name
CMP IT ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon622000

About CMP IT ApS

CMP IT ApS (CVR number: 41254041) is a company from FAVRSKOV. The company recorded a gross profit of -31.9 kDKK in 2024. The operating profit was -31.9 kDKK, while net earnings were -22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMP IT ApS's liquidity measured by quick ratio was 36.9 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 profit765.981 242.141 451.52241.82-31.91
EBIT330.86477.50772.67144.04-31.91
Net earnings256.60365.54594.48114.08-22.36
Shareholders equity total296.60605.641 142.911 198.091 114.74
Balance sheet total (assets)566.11950.361 414.251 241.621 145.82
Net debt- 325.61- 638.59-1 060.62-1 241.62-1 138.04
Profitability
EBIT-%
ROA58.4 %63.0 %65.4 %11.1 %-2.2 %
ROE86.5 %81.0 %68.0 %9.7 %-1.9 %
ROI111.5 %103.1 %86.6 %12.6 %-2.2 %
Economic value added (EVA)257.20373.08604.55108.51-23.17
Solvency
Equity ratio52.4 %63.7 %80.8 %96.5 %97.3 %
Gearing4.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.85.228.536.9
Current ratio2.12.85.228.536.9
Cash and cash equivalents325.61662.581 073.001 241.621 138.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.17%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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