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Cemb Århus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41103809
Ventrupparken 2, 2670 Greve
Free credit report Annual report

Credit rating

Company information

Official name
Cemb Århus Holding ApS
Established
2020
Company form
Private limited company
Industry

About Cemb Århus Holding ApS

Cemb Århus Holding ApS (CVR number: 41103809) is a company from GREVE. The company recorded a gross profit of -920.6 kDKK in 2025. The operating profit was -920.6 kDKK, while net earnings were -106.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -87.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Cemb Århus Holding ApS's liquidity measured by quick ratio was 36.4 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 profit- 941.67- 903.48- 829.27- 871.98- 920.58
EBIT- 941.67- 903.48- 829.27- 871.98- 920.58
Net earnings28 637.58- 537.5250 774.193 616.73- 106 093.17
Shareholders equity total120 119.41119 581.89170 356.08173 972.8167 879.63
Balance sheet total (assets)501 678.69487 743.51521 269.67513 953.89385 591.10
Net debt379 354.62366 185.15350 177.22339 468.83316 771.68
Profitability
EBIT-%
ROA7.1 %1.0 %11.4 %2.2 %-22.3 %
ROE28.4 %-0.4 %35.0 %2.1 %-87.7 %
ROI7.1 %1.0 %11.4 %2.2 %-22.3 %
Economic value added (EVA)-25 024.20-25 856.28-25 205.57-27 006.79-26 492.96
Solvency
Equity ratio23.9 %24.5 %32.7 %33.8 %17.6 %
Gearing316.5 %306.6 %205.9 %195.4 %467.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.84.815.57.136.4
Current ratio0.84.815.57.136.4
Cash and cash equivalents764.80460.47542.38449.14865.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-22.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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