CeMa Capital ApS — Credit Rating and Financial Key Figures

CeMa Capital ApS (CVR number: 41832118) is a company from ODENSE. The company recorded a gross profit of 229.1 kDKK in 2023. The operating profit was 229.1 kDKK, while net earnings were 69 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. CeMa Capital ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.