CEM ApS — Credit Rating and Financial Key Figures

CVR number: 27147615
Nybovej 21, Øerne 3000 Helsingør
carsten@cem.dk
tel: 40400414
Free credit report Annual report

Company information

Official name
CEM ApS
Personnel
1 person
Established
2003
Domicile
Øerne
Company form
Private limited company
Industry

About CEM ApS

CEM ApS (CVR number: 27147615) is a company from HELSINGØR. The company recorded a gross profit of -19.4 kDKK in 2025. The operating profit was -209.6 kDKK, while net earnings were 314 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEM ApS's liquidity measured by quick ratio was 15.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 042.003 392.00835.00
Gross profit1 017.003 376.00818.00-18.00-19.42
EBIT1 017.003 376.00818.00-18.00- 209.62
Net earnings1 038.004 139.001 487.002 160.00314.00
Shareholders equity total7 456.0010 113.0010 100.0011 259.0010 572.32
Balance sheet total (assets)7 813.0010 551.0010 188.0013 744.0010 990.00
Net debt- 311.00-3 955.00-4 198.00-4 849.00-6 357.66
Profitability
EBIT-%97.6 %99.5 %98.0 %
ROA13.4 %48.0 %17.0 %21.0 %3.4 %
ROE14.5 %47.1 %14.7 %20.2 %2.9 %
ROI13.8 %50.1 %17.5 %21.5 %3.5 %
Economic value added (EVA)624.582 832.42221.50- 521.58- 827.61
Solvency
Equity ratio95.4 %95.8 %99.1 %81.9 %96.2 %
Gearing18.3 %
Relative net indebtedness %4.4 %-103.7 %-492.2 %
Liquidity
Quick ratio3.812.048.23.515.4
Current ratio3.812.048.23.515.4
Cash and cash equivalents311.003 955.004 198.006 905.006 357.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %86.8 %141.5 %497.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.