Cessatech A/S
Credit rating
Company information
About Cessatech A/S
Cessatech A/S (CVR number: 41293055K) is a company from GENTOFTE. The company recorded a gross profit of -16592 kEUR in 2023. The operating profit was -22.5 mEUR, while net earnings were -26.5 mEUR. The profitability of the company measured by Return on Assets (ROA) was -116.6 %, which can be considered poor and Return on Equity (ROE) was -164 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cessatech A/S's liquidity measured by quick ratio was 0.8 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12 246.00 | -12 246.00 | -16 592.00 | ||
EBIT | - 901.00 | -17 589.00 | -17 589.00 | -22 510.00 | |
Net earnings | - 849.00 | -14 656.00 | -14 656.00 | -26 527.00 | |
Shareholders equity total | 26 241.00 | 23 855.00 | 23 855.00 | -1 919.00 | |
Balance sheet total (assets) | 13 808.00 | 28 187.00 | 28 187.00 | 8 504.00 | |
Net debt | -3 275.00 | -23 343.00 | -23 343.00 | -3 373.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | -6.5 % | -83.8 % | -62.4 % | -116.6 % | |
ROE | -3.2 % | -58.5 % | -61.4 % | -164.0 % | |
ROI | -6.6 % | -93.9 % | -73.7 % | -188.7 % | |
Economic value added (EVA) | - 841.53 | -15 002.47 | -14 508.86 | -19 450.72 | |
Solvency | |||||
Equity ratio | 99.3 % | 84.6 % | 84.6 % | -18.4 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 69.7 | 6.5 | 6.5 | 0.8 | |
Current ratio | 69.7 | 6.5 | 6.5 | 0.8 | |
Cash and cash equivalents | 3 275.00 | 23 343.00 | 23 343.00 | 3 373.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.