CEM TECH ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
CEM TECH ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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
2019
2020
2021
2022
2023
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)74.26- 142.41152.37-97.26- 370.69
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 ratingBBBBBBBBB

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.