Ceremedy Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ceremedy Holdings ApS
Ceremedy Holdings ApS (CVR number: 39795639) is a company from RUDERSDAL. The company recorded a gross profit of -76.2 kDKK in 2024. The operating profit was -76.2 kDKK, while net earnings were -1201.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -1 016.59 | - 709.63 | -76.16 |
EBIT | -5.00 | -5.00 | -1 016.59 | - 709.63 | -76.16 |
Net earnings | -5.13 | -6.40 | -1 047.45 | 3 776.00 | -1 201.41 |
Shareholders equity total | 39.87 | 34.57 | -1 012.88 | 6 573.26 | 2 356.43 |
Balance sheet total (assets) | 303.44 | 298.14 | 483.02 | 8 065.26 | 4 306.88 |
Net debt | 5.13 | 10.43 | -59.09 | -4 730.13 | -3 966.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | -1.7 % | -113.3 % | 85.1 % | -18.7 % |
ROE | -12.1 % | -17.2 % | -404.7 % | 107.0 % | -26.9 % |
ROI | -3.4 % | -1.8 % | -693.6 % | 123.7 % | -25.1 % |
Economic value added (EVA) | -4.75 | 5.96 | -1 003.35 | - 653.25 | - 155.54 |
Solvency | |||||
Equity ratio | 13.1 % | 11.6 % | -67.7 % | 81.5 % | 54.7 % |
Gearing | 534.5 % | 748.0 % | 12.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.3 | 5.4 | 2.2 |
Current ratio | 1.0 | 0.9 | 0.3 | 5.4 | 2.2 |
Cash and cash equivalents | 208.00 | 248.14 | 59.09 | 4 730.13 | 4 256.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | C | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.