Cessatech A/S

CVR number: 41293055
Strandvejen 60, 2900 Hellerup
jes.trygved@cessatech.com
tel: 93872309
www.cessatech.com

Credit rating

Company information

Official name
Cessatech A/S
Personnel
4 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About the company

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
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 total26 241.0023 855.0023 855.00-1 919.00
Balance sheet total (assets)13 808.0028 187.0028 187.008 504.00
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 ratio99.3 %84.6 %84.6 %-18.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.76.56.50.8
Current ratio69.76.56.50.8
Cash and cash equivalents3 275.0023 343.0023 343.003 373.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-116.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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