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Cebreo Medical A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cebreo Medical A/S
Cebreo Medical A/S (CVR number: 36965002) is a company from ALLERØD. The company recorded a gross profit of -18551 kDKK in 2025. The operating profit was -44 mDKK, while net earnings were -70.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -56.8 %, which can be considered poor and Return on Equity (ROE) was -354.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cebreo Medical A/S'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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8 019.00 | -8 334.00 | -17 737.00 | -21 339.00 | -18 551.00 |
| EBIT | -19 001.00 | -23 839.00 | -41 849.00 | -46 764.00 | -43 983.00 |
| Net earnings | -14 421.00 | -18 450.00 | -32 553.00 | -36 800.00 | -70 346.00 |
| Shareholders equity total | -9 265.00 | 14 403.00 | 14 481.00 | -22 319.00 | -92 665.00 |
| Balance sheet total (assets) | 12 139.00 | 18 952.00 | 23 622.00 | 33 497.00 | 6 223.00 |
| Net debt | -3 487.00 | -1 431.00 | 759.00 | 45 621.00 | 90 701.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -79.5 % | -117.3 % | -196.3 % | -117.6 % | -56.8 % |
| ROE | -187.3 % | -139.0 % | -225.4 % | -153.4 % | -354.2 % |
| ROI | -1005.2 % | -317.7 % | -271.3 % | -142.3 % | -62.3 % |
| Economic value added (EVA) | -14 773.54 | -17 597.61 | -32 732.03 | -36 655.86 | -32 583.98 |
| Solvency | |||||
| Equity ratio | -43.3 % | 76.0 % | 61.3 % | -40.0 % | -93.7 % |
| Gearing | -4.5 % | 0.5 % | 12.8 % | -220.9 % | -98.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 5.3 | 2.7 | 4.0 | 0.7 |
| Current ratio | 0.3 | 5.3 | 2.7 | 4.0 | 0.7 |
| Cash and cash equivalents | 3 907.00 | 1 503.00 | 1 091.00 | 3 684.00 | 967.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | B | B | B | C |
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