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Cessatech A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
Cessatech A/S
Personnel
4 persons
Established
2020
Company form
Limited company
Industry

About Cessatech A/S

Cessatech A/S (CVR number: 41293055K) is a company from GENTOFTE. The company reported a net sales of 5.7 mEUR in 2025, demonstrating a growth of 130 % compared to the previous year. The operating profit percentage was poor at -261.8 % (EBIT: -15 mEUR), while net earnings were -10.9 mEUR. The profitability of the company measured by Return on Assets (ROA) was -102.2 %, which can be considered poor and Return on Equity (ROE) was -106.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cessatech A/S's liquidity measured by quick ratio was 10.7 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

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 486.005 718.00
Gross profit-12 246.00-12 246.00-16 592.00-12 826.00-10 083.00
EBIT-17 589.00-17 589.00-22 510.00-19 053.00-14 967.00
Net earnings-14 656.00-14 656.00-26 527.00-14 670.00-10 904.00
Shareholders equity total23 855.0023 855.00-1 919.008 274.0012 156.00
Balance sheet total (assets)28 187.0028 187.008 504.0015 900.0013 389.00
Net debt-23 343.00-23 343.00-3 373.00-12 373.00-8 591.00
Profitability
EBIT-%-766.4 %-261.8 %
ROA-83.8 %-62.4 %-116.6 %-144.8 %-102.2 %
ROE-78.2 %-61.4 %-164.0 %-174.9 %-106.7 %
ROI-93.9 %-73.7 %-188.7 %-460.6 %-146.5 %
Economic value added (EVA)-15 167.04-15 681.80-20 623.66-15 678.91-11 318.31
Solvency
Equity ratio84.6 %84.6 %-18.4 %52.0 %90.8 %
Gearing
Relative net indebtedness %-190.9 %-128.7 %
Liquidity
Quick ratio6.56.50.82.110.7
Current ratio6.56.50.82.110.7
Cash and cash equivalents23 343.0023 343.003 373.0012 373.008 591.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %324.7 %209.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-102.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Chairman of the board
Board member
Director

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