CEM TECH ApS

CVR number: 36499737
Jægergade 7, 2200 København N
cemtech@outlook.dk
tel: 31731331

Credit rating

Company information

Official name
CEM TECH ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About CEM TECH ApS

CEM TECH ApS (CVR number: 36499737) is a company from KØBENHAVN. The company recorded a gross profit of 398.4 kDKK in 2023. The operating profit was -356.2 kDKK, while net earnings were -356.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.4 %, which can be considered poor and Return on Equity (ROE) was -167.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CEM TECH ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit604.53498.14714.56619.02398.41
EBIT105.10- 126.40173.81-78.65- 356.16
Net earnings88.99- 126.48162.17-81.27- 356.16
Shareholders equity total318.66208.30370.47289.20-66.96
Balance sheet total (assets)519.76479.19556.93535.01136.76
Net debt- 200.58- 196.27- 218.50- 260.79- 136.76
Profitability
EBIT-%
ROA24.5 %-25.3 %33.6 %-14.4 %-96.4 %
ROE32.5 %-48.0 %56.0 %-24.6 %-167.2 %
ROI34.4 %-46.5 %58.4 %-23.8 %-246.3 %
Economic value added (EVA)77.45- 132.33163.89-86.28- 357.59
Solvency
Equity ratio61.3 %43.5 %66.5 %54.1 %-32.9 %
Gearing7.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.83.02.20.7
Current ratio2.61.83.02.20.7
Cash and cash equivalents200.58212.76218.50260.79136.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-96.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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