CeMa Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41834455
Over-Holluf-Vej 55, Over Holluf 5220 Odense SØ
kennetfrahm@gmail.com

Credit rating

Company information

Official name
CeMa Consult ApS
Established
2020
Domicile
Over Holluf
Company form
Private limited company
Industry

About CeMa Consult ApS

CeMa Consult ApS (CVR number: 41834455) is a company from ODENSE. The company recorded a gross profit of 717.9 kDKK in 2023. The operating profit was 380.4 kDKK, while net earnings were 238.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CeMa Consult ApS's liquidity measured by quick ratio was 2.9 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
Volume
Net sales
Gross profit1 157.411 088.45717.94
EBIT1 157.411 088.45380.44
Net earnings903.99863.18238.61
Shareholders equity total943.991 057.17445.78
Balance sheet total (assets)1 333.361 646.89921.85
Net debt- 254.94- 895.48- 256.46
Profitability
EBIT-%
ROA87.4 %74.4 %31.2 %
ROE95.8 %86.3 %31.8 %
ROI122.7 %110.2 %53.0 %
Economic value added (EVA)900.91814.47218.48
Solvency
Equity ratio70.8 %64.2 %48.4 %
Gearing0.6 %0.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.14.82.9
Current ratio10.14.82.9
Cash and cash equivalents260.18900.93262.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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