Cemco Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39642638
Brogrenen 7, 2635 Ishøj

Credit rating

Company information

Official name
Cemco Consulting ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Cemco Consulting ApS

Cemco Consulting ApS (CVR number: 39642638) is a company from ISHØJ. The company recorded a gross profit of 414.2 kDKK in 2023. The operating profit was 192.2 kDKK, while net earnings were 149.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cemco Consulting ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit599.121 006.91122.92359.27414.25
EBIT222.27274.4929.97221.29192.25
Net earnings173.37213.1621.25171.86149.93
Shareholders equity total297.33410.49231.74374.14466.35
Balance sheet total (assets)410.181 061.11598.40534.38637.78
Net debt- 293.09- 968.74- 477.65- 446.47- 579.77
Profitability
EBIT-%
ROA59.3 %37.3 %3.6 %39.1 %32.8 %
ROE66.5 %60.2 %6.6 %56.7 %35.7 %
ROI71.9 %72.7 %9.3 %72.3 %45.4 %
Economic value added (EVA)169.00217.6158.83193.03156.51
Solvency
Equity ratio72.5 %38.7 %38.7 %70.0 %73.1 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.31.61.63.33.7
Current ratio6.31.61.63.33.7
Cash and cash equivalents293.09968.74477.65452.47579.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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