CEM INVEST II ApS — Credit Rating and Financial Key Figures

CVR number: 32889077
Nybovej 21, Øerne 3000 Helsingør
carsten@cem.dk
tel: 40400414
www.cem.dk
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Credit rating

Company information

Official name
CEM INVEST II ApS
Personnel
1 person
Established
2010
Domicile
Øerne
Company form
Private limited company
Industry

About CEM INVEST II ApS

CEM INVEST II ApS (CVR number: 32889077) is a company from HELSINGØR. The company recorded a gross profit of 426 kDKK in 2025. The operating profit was 57 kDKK, while net earnings were 26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CEM INVEST II ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit752.001 024.00601.001 052.00425.99
EBIT421.0097.0073.00369.0057.03
Net earnings235.005.007.00483.0026.57
Shareholders equity total3 654.003 660.004 666.005 149.003 175.49
Balance sheet total (assets)8 094.008 186.008 125.007 160.004 929.98
Net debt3 724.003 449.002 302.00920.001 023.16
Profitability
EBIT-%
ROA5.2 %1.4 %1.1 %9.4 %1.0 %
ROE9.3 %0.1 %0.2 %9.8 %0.6 %
ROI5.5 %1.5 %1.1 %9.9 %1.0 %
Economic value added (EVA)-72.87- 319.81- 344.64-84.15- 288.70
Solvency
Equity ratio45.2 %44.8 %57.5 %72.1 %64.6 %
Gearing103.1 %105.8 %59.0 %25.0 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.51.35.50.9
Current ratio0.10.51.35.30.8
Cash and cash equivalents44.00424.00450.00368.00184.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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