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CMRF Eagle ApS — Credit Rating and Financial Key Figures

CVR number: 41323043
Skovvejen 11, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
CMRF Eagle ApS
Established
2020
Company form
Private limited company
Industry

About CMRF Eagle ApS

CMRF Eagle ApS (CVR number: 41323043) is a company from AARHUS. The company recorded a gross profit of -216.2 kDKK in 2024. The operating profit was -216.2 kDKK, while net earnings were -2383.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CMRF Eagle ApS's liquidity measured by quick ratio was 10.9 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 profit- 302.71-34.37-34.9949.32- 216.15
EBIT- 302.71-34.37-34.9949.32- 216.15
Net earnings-10 906.34-84 275.54-19 425.78-19 957.78-2 383.66
Shareholders equity total-9 906.34-94 181.88-47 329.36140 269.57137 885.90
Balance sheet total (assets)208 295.88151 798.12230 554.60527 561.68510 646.48
Net debt218 167.44245 917.10277 790.08387 287.83372 414.82
Profitability
EBIT-%
ROA1.2 %-26.3 %2.2 %1.2 %4.3 %
ROE-5.2 %-46.8 %-10.2 %-10.8 %-1.7 %
ROI1.2 %-26.3 %2.2 %1.2 %4.3 %
Economic value added (EVA)- 237.41-10 493.26-7 652.01-11 542.19-26 680.30
Solvency
Equity ratio99.8 %99.5 %99.1 %26.6 %27.0 %
Gearing-2202.3 %-261.1 %-586.9 %276.1 %270.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.99.27.24 259.710.9
Current ratio7.99.27.24 259.710.9
Cash and cash equivalents3.520.390.14343.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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