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Cessatech A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 486.00 | 5 718.00 | |||
| 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 total | 23 855.00 | 23 855.00 | -1 919.00 | 8 274.00 | 12 156.00 |
| Balance sheet total (assets) | 28 187.00 | 28 187.00 | 8 504.00 | 15 900.00 | 13 389.00 |
| 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 ratio | 84.6 % | 84.6 % | -18.4 % | 52.0 % | 90.8 % |
| Gearing | |||||
| Relative net indebtedness % | -190.9 % | -128.7 % | |||
| Liquidity | |||||
| Quick ratio | 6.5 | 6.5 | 0.8 | 2.1 | 10.7 |
| Current ratio | 6.5 | 6.5 | 0.8 | 2.1 | 10.7 |
| Cash and cash equivalents | 23 343.00 | 23 343.00 | 3 373.00 | 12 373.00 | 8 591.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 324.7 % | 209.0 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | B | B | BB |
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