CM CFO Service ApS — Credit Rating and Financial Key Figures

CVR number: 44037750
Linde Allé 87, 5750 Ringe

Credit rating

Company information

Official name
CM CFO Service ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About CM CFO Service ApS

CM CFO Service ApS (CVR number: 44037750) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 105.6 kDKK in 2023. The operating profit was 73.6 kDKK, while net earnings were 56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CM CFO Service ApS's liquidity measured by quick ratio was 1.8 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
2023
Volume
Net sales
Gross profit105.63
EBIT73.65
Net earnings56.50
Shareholders equity total96.50
Balance sheet total (assets)212.64
Net debt- 212.64
Profitability
EBIT-%
ROA34.6 %
ROE58.5 %
ROI76.3 %
Economic value added (EVA)57.44
Solvency
Equity ratio45.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents212.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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