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Cemat A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cemat A/S
Cemat A/S (CVR number: 24932818K) is a company from KØBENHAVN. The company reported a net sales of 164.7 mDKK in 2025, demonstrating a growth of 318 % compared to the previous year. The operating profit percentage was at 24.2 % (EBIT: 39.9 mDKK), while net earnings were 65.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. Cemat A/S's liquidity measured by quick ratio was 1.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 21.31 | 26.57 | 33.60 | 39.40 | 164.66 |
| Gross profit | 16.24 | 19.16 | 23.68 | 29.05 | 248.60 |
| EBIT | 3.33 | 3.46 | 4.42 | 7.27 | 39.90 |
| Net earnings | 26.26 | 22.08 | 11.34 | 13.45 | 65.86 |
| Shareholders equity total | 131.37 | 150.90 | 174.74 | 191.16 | 256.83 |
| Balance sheet total (assets) | 180.82 | 201.51 | 261.42 | 342.35 | 363.41 |
| Net debt | -15.23 | -6.11 | -8.74 | 6.75 | -40.49 |
| Profitability | |||||
| EBIT-% | 15.6 % | 13.0 % | 13.1 % | 18.5 % | 24.2 % |
| ROA | 20.8 % | 15.2 % | 6.9 % | 6.4 % | 24.4 % |
| ROE | 24.3 % | 17.1 % | 7.6 % | 8.0 % | 31.7 % |
| ROI | 24.9 % | 18.1 % | 8.5 % | 8.7 % | 32.5 % |
| Economic value added (EVA) | -3.44 | -4.74 | -4.99 | -4.73 | 19.32 |
| Solvency | |||||
| Equity ratio | 72.7 % | 74.9 % | 66.8 % | 55.8 % | 70.7 % |
| Gearing | 0.7 % | 0.7 % | 1.9 % | 8.9 % | |
| Relative net indebtedness % | 156.0 % | 163.6 % | 222.0 % | 357.7 % | 40.1 % |
| Liquidity | |||||
| Quick ratio | 3.1 | 2.3 | 0.8 | 0.2 | 1.9 |
| Current ratio | 7.3 | 10.2 | 2.8 | 1.5 | 5.0 |
| Cash and cash equivalents | 16.20 | 7.14 | 12.10 | 10.27 | 40.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 29.6 | 30.2 | 27.4 | 27.1 | 19.8 |
| Net working capital % | 175.2 % | 146.6 % | 123.0 % | 107.1 % | 68.3 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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