CMZ Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43745972
Lanciavej 12 C, 7100 Vejle

Credit rating

Company information

Official name
CMZ Danmark ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CMZ Danmark ApS

CMZ Danmark ApS (CVR number: 43745972) is a company from VEJLE. The company recorded a gross profit of 3255.9 kDKK in 2024. The operating profit was 1091.7 kDKK, while net earnings were 848.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.1 %, 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. CMZ Danmark ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit364.023 255.93
EBIT-1 576.961 091.66
Net earnings-1 245.12848.70
Shareholders equity total- 795.1253.58
Balance sheet total (assets)4 147.795 699.49
Net debt- 726.68-1 538.76
Profitability
EBIT-%
ROA-31.9 %20.5 %
ROE-30.0 %40.4 %
ROI4074.6 %
Economic value added (EVA)-1 232.94926.03
Solvency
Equity ratio-18.7 %1.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio0.81.0
Cash and cash equivalents726.681 538.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.12%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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