CEMATECH ApS — Credit Rating and Financial Key Figures

CEMATECH ApS (CVR number: 31496543) is a company from KØGE. The company recorded a gross profit of 20.7 mDKK in 2023. The operating profit was 1392.6 kDKK, while net earnings were 883.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. CEMATECH 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.