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CEMAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34700257
Lundsgårdsvej 3, 4261 Dalmose
Free credit report Annual report

Company information

Official name
CEMAS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About CEMAS HOLDING ApS

CEMAS HOLDING ApS (CVR number: 34700257) is a company from SLAGELSE. The company recorded a gross profit of 36.8 kDKK in 2025. The operating profit was 3.1 kDKK, while net earnings were 533.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEMAS HOLDING ApS's liquidity measured by quick ratio was 0.6 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 profit-25.5330.6951.8153.1536.81
EBIT-42.72-0.1918.8620.203.07
Net earnings456.54441.68348.45457.78533.34
Shareholders equity total4 704.375 031.455 262.105 597.885 996.21
Balance sheet total (assets)5 924.965 774.956 454.656 486.856 303.70
Net debt203.62318.23142.42- 203.88-74.63
Profitability
EBIT-%
ROA10.0 %8.3 %6.2 %8.0 %9.1 %
ROE10.1 %9.1 %6.8 %8.4 %9.2 %
ROI10.1 %8.4 %6.3 %8.2 %9.5 %
Economic value added (EVA)- 270.41- 295.28- 271.79- 302.80- 312.81
Solvency
Equity ratio79.4 %87.1 %81.5 %86.3 %95.1 %
Gearing24.8 %13.2 %20.4 %11.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.81.20.6
Current ratio0.90.80.81.20.6
Cash and cash equivalents962.36344.90930.27868.39123.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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