CMK Transport ApS — Credit Rating and Financial Key Figures

CVR number: 43588338
Frederikshaldparken 2, 8300 Odder
cmkaalborg@gmail.com
tel: 22553098

Company information

Official name
CMK Transport ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About CMK Transport ApS

CMK Transport ApS (CVR number: 43588338) is a company from ODDER. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 27.3 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 0 mDKK), while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CMK Transport ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales581.53740.48
Gross profit417.60584.58
EBIT28.5421.60
Net earnings11.656.50
Shareholders equity total61.6568.15
Balance sheet total (assets)647.36431.96
Net debt-62.6510.27
Profitability
EBIT-%4.9 %2.9 %
ROA4.4 %4.1 %
ROE18.9 %10.0 %
ROI10.5 %8.9 %
Economic value added (EVA)22.263.15
Solvency
Equity ratio9.5 %15.8 %
Gearing342.3 %219.5 %
Relative net indebtedness %53.7 %30.3 %
Liquidity
Quick ratio0.60.5
Current ratio0.60.5
Cash and cash equivalents273.70139.30
Capital use efficiency
Trade debtors turnover (days)32.626.5
Net working capital %-44.2 %-23.1 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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