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CERAMICSPEED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31891035
Nørgårdsvej 3, 7500 Holstebro

Company information

Official name
CERAMICSPEED HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About CERAMICSPEED HOLDING ApS

CERAMICSPEED HOLDING ApS (CVR number: 31891035K) is a company from HOLSTEBRO. The company recorded a gross profit of 99.6 mDKK in 2025. The operating profit was 25.3 mDKK, while net earnings were 16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. CERAMICSPEED HOLDING ApS's liquidity measured by quick ratio was 0.7 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit96 577.0099 643.00
EBIT35 801.0029 764.0025 117.0031 187.0025 277.00
Net earnings27 490.0021 493.0017 415.0021 952.0016 690.00
Shareholders equity total41 494.0052 230.0078 636.0095 506.00103 183.00
Balance sheet total (assets)79 354.0093 341.00133 821.00156 539.00171 825.00
Net debt35 971.0040 996.00
Profitability
EBIT-%
ROA56.2 %34.5 %22.1 %21.6 %15.5 %
ROE83.7 %45.9 %26.6 %29.6 %22.7 %
ROI56.2 %34.5 %22.1 %22.9 %17.3 %
Economic value added (EVA)34 585.8027 678.9322 492.4419 701.7012 094.37
Solvency
Equity ratio100.0 %100.0 %100.0 %61.0 %60.1 %
Gearing43.6 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.7
Current ratio2.32.0
Cash and cash equivalents5 698.003 319.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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