CERAMICSPEED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31891035
Nørgårdsvej 3, 7500 Holstebro

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-92.00- 172.00
EBIT-92.00- 172.00
Net earnings11 159.0010 925.00
Shareholders equity total61 231.0070 411.00
Balance sheet total (assets)86 189.0085 427.00
Net debt1 495.00- 586.00
Profitability
EBIT-%
ROA13.6 %13.5 %
ROE18.2 %16.6 %
ROI18.3 %17.1 %
Economic value added (EVA)-71.74-3 337.94
Solvency
Equity ratio71.0 %82.4 %
Gearing4.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.25.0
Current ratio3.35.5
Cash and cash equivalents1 175.001 918.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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