CMWK Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38339176
Lindebakken 33, 3460 Birkerød

Company information

Official name
CMWK Consulting ApS
Established
2017
Company form
Private limited company
Industry

About CMWK Consulting ApS

CMWK Consulting ApS (CVR number: 38339176) is a company from RUDERSDAL. The company recorded a gross profit of 21.9 kDKK in 2018. The operating profit was 21.9 kDKK, while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39 %, 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. CMWK Consulting ApS's liquidity measured by quick ratio was 1.6 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
2017
2018
Volume
Net sales
Gross profit809.9221.90
EBIT748.4821.90
Net earnings582.9016.36
Shareholders equity total632.90149.26
Balance sheet total (assets)887.28382.70
Net debt- 839.1730.98
Profitability
EBIT-%
ROA84.4 %3.4 %
ROE92.1 %4.2 %
ROI109.9 %4.8 %
Economic value added (EVA)583.1529.71
Solvency
Equity ratio71.3 %39.0 %
Gearing7.6 %52.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.6
Current ratio3.51.6
Cash and cash equivalents887.2847.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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