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Ceremedy Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 39795639
Amaliegade 6, 1256 København K
cth@ceremedy.com
tel: 51594565
Free credit report Annual report

Company information

Official name
Ceremedy Holdings ApS
Established
2018
Company form
Private limited company
Industry

About Ceremedy Holdings ApS

Ceremedy Holdings ApS (CVR number: 39795639) is a company from KØBENHAVN. The company recorded a gross profit of -88.8 kDKK in 2025. The operating profit was -88.8 kDKK, while net earnings were 727 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ceremedy Holdings ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-1 016.59- 709.63-76.16-88.76
EBIT-5.00-1 016.59- 709.63-76.16-88.76
Net earnings-6.40-1 047.453 776.00-1 201.41726.99
Shareholders equity total34.57-1 012.886 573.262 356.433 083.42
Balance sheet total (assets)298.14483.028 065.264 306.886 320.99
Net debt10.43-59.09-4 730.13-3 966.07-3 052.17
Profitability
EBIT-%
ROA-1.7 %-113.3 %85.1 %-18.7 %19.2 %
ROE-17.2 %-404.7 %107.0 %-26.9 %26.7 %
ROI-1.8 %-693.6 %123.7 %-25.1 %22.8 %
Economic value added (EVA)-17.71-1 031.33- 658.73- 395.74- 221.78
Solvency
Equity ratio11.6 %-67.7 %81.5 %54.7 %48.8 %
Gearing748.0 %12.3 %104.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.35.42.21.9
Current ratio0.90.35.42.21.9
Cash and cash equivalents248.1459.094 730.134 256.886 270.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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