CERAMICSPEED HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CERAMICSPEED HOLDING ApS
CERAMICSPEED HOLDING ApS (CVR number: 31891035) is a company from HOLSTEBRO. The company recorded a gross profit of -172 kDKK in 2024. The operating profit was -172 kDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CERAMICSPEED HOLDING ApS's liquidity measured by quick ratio was 5 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -92.00 | - 172.00 |
EBIT | -92.00 | - 172.00 |
Net earnings | 11 159.00 | 10 925.00 |
Shareholders equity total | 61 231.00 | 70 411.00 |
Balance sheet total (assets) | 86 189.00 | 85 427.00 |
Net debt | 1 495.00 | - 586.00 |
Profitability | ||
EBIT-% | ||
ROA | 13.6 % | 13.5 % |
ROE | 18.2 % | 16.6 % |
ROI | 18.3 % | 17.1 % |
Economic value added (EVA) | -71.74 | -3 337.94 |
Solvency | ||
Equity ratio | 71.0 % | 82.4 % |
Gearing | 4.4 % | 1.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.2 | 5.0 |
Current ratio | 3.3 | 5.5 |
Cash and cash equivalents | 1 175.00 | 1 918.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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