CEMTECHS IVS — Credit Rating and Financial Key Figures

CEMTECHS IVS (CVR number: 39430932) is a company from VIBORG. The company recorded a gross profit of 59.4 kDKK in 2020. The operating profit was 59.4 kDKK, while net earnings were 72.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5942900 %, which can be considered excellent and Return on Equity (ROE) was 7250400 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEMTECHS IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.