CEM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10107369
Nybovej 21, Øerne 3000 Helsingør
carsten@cem.dk
tel: 40400414
Free credit report Annual report

Credit rating

Company information

Official name
CEM INVEST ApS
Established
2003
Domicile
Øerne
Company form
Private limited company
Industry

About CEM INVEST ApS

CEM INVEST ApS (CVR number: 10107369) is a company from HELSINGØR. The company recorded a gross profit of 140.3 kDKK in 2025. The operating profit was 134 kDKK, while net earnings were 85.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. CEM INVEST ApS's liquidity measured by quick ratio was 3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit247.00512.00209.00194.09140.31
EBIT217.00491.00203.00187.73133.95
Net earnings110.00319.00136.00124.5985.12
Shareholders equity total1 110.001 428.001 164.001 288.911 374.03
Balance sheet total (assets)3 243.002 622.002 289.002 375.872 374.52
Net debt1 987.00563.00853.00725.38714.38
Profitability
EBIT-%
ROA6.2 %16.7 %8.3 %8.0 %5.7 %
ROE7.6 %25.1 %10.5 %10.2 %6.4 %
ROI6.5 %17.8 %8.9 %8.5 %5.9 %
Economic value added (EVA)-21.20242.4831.8434.98-11.58
Solvency
Equity ratio34.2 %54.5 %50.9 %54.3 %57.9 %
Gearing181.6 %74.2 %88.0 %76.8 %69.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.91.32.03.0
Current ratio0.12.91.32.03.0
Cash and cash equivalents29.00497.00171.00264.18241.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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