Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Cederholm ApS — Credit Rating and Financial Key Figures

CVR number: 40247696
Grundtvigs Alle 121, 6400 Sønderborg
Cederholm.aps@outlook.dk
Free credit report Annual report

Credit rating

Company information

Official name
Cederholm ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Cederholm ApS

Cederholm ApS (CVR number: 40247696) is a company from SØNDERBORG. The company recorded a gross profit of 427.9 kDKK in 2025. The operating profit was -6 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. Cederholm ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit301.91405.42582.88330.08427.89
EBIT25.88137.49312.1161.72-6.02
Net earnings18.84106.19243.1648.17-4.39
Shareholders equity total259.57365.76608.93657.10517.70
Balance sheet total (assets)392.36471.79807.37787.00733.79
Net debt- 141.64- 340.40- 667.31- 461.24- 621.35
Profitability
EBIT-%
ROA6.8 %31.8 %48.8 %7.7 %-0.7 %
ROE7.5 %34.0 %49.9 %7.6 %-0.7 %
ROI9.9 %42.5 %62.8 %9.6 %-1.0 %
Economic value added (EVA)7.0593.62224.5117.10-38.08
Solvency
Equity ratio66.2 %77.5 %75.4 %83.5 %70.6 %
Gearing1.6 %0.5 %0.3 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.73.85.83.2
Current ratio2.13.73.85.83.2
Cash and cash equivalents145.76342.14669.05463.44623.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.