CMR Odense ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CMR Odense ApS
CMR Odense ApS (CVR number: 36910429) is a company from ODENSE. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 163.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. CMR Odense ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.25 | -4.19 | -5.19 | -4.19 | -4.19 |
EBIT | -5.25 | -4.19 | -5.19 | -4.19 | -4.19 |
Net earnings | 32.73 | 1 717.03 | 609.37 | -2 354.69 | 163.05 |
Shareholders equity total | 229.98 | 1 947.01 | 2 556.38 | 201.69 | 364.74 |
Balance sheet total (assets) | 296.32 | 2 223.05 | 3 071.45 | 552.87 | 751.01 |
Net debt | 124.66 | 331.47 | 342.04 | 370.76 | |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 136.3 % | 23.3 % | -129.3 % | 25.2 % |
ROE | 15.3 % | 157.7 % | 27.1 % | -170.7 % | 57.6 % |
ROI | 14.1 % | 149.2 % | 24.8 % | -136.3 % | 25.4 % |
Economic value added (EVA) | -15.32 | -14.96 | - 108.69 | - 149.51 | -29.94 |
Solvency | |||||
Equity ratio | 77.6 % | 87.6 % | 83.2 % | 36.5 % | 48.6 % |
Gearing | 6.4 % | 13.1 % | 171.6 % | 104.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.8 | 0.7 | 0.7 |
Current ratio | 0.5 | 0.7 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 4.15 | 4.15 | 10.52 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BB | BBB |
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