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CERAMA. HIGH TEMPERATURE PRODUCTS A/S — Credit Rating and Financial Key Figures

CVR number: 14671102
Hammerholmen 44, 2650 Hvidovre
cfk@cerama.dk
tel: 36772624
Free credit report Annual report

Credit rating

Company information

Official name
CERAMA. HIGH TEMPERATURE PRODUCTS A/S
Personnel
32 persons
Established
1990
Company form
Limited company
Industry

About CERAMA. HIGH TEMPERATURE PRODUCTS A/S

CERAMA. HIGH TEMPERATURE PRODUCTS A/S (CVR number: 14671102) is a company from HVIDOVRE. The company recorded a gross profit of 13.3 mDKK in 2024. The operating profit was 1728.8 kDKK, while net earnings were 824.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. CERAMA. HIGH TEMPERATURE PRODUCTS A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 706.2514 810.2213 692.7812 517.5713 271.27
EBIT2 218.883 463.133 183.941 781.561 728.77
Net earnings1 381.022 501.992 464.261 034.45824.20
Shareholders equity total20 324.3719 460.3819 924.6317 959.0818 283.28
Balance sheet total (assets)28 813.6131 183.5534 364.3730 916.7931 812.02
Net debt- 722.002 959.735 007.415 765.263 944.98
Profitability
EBIT-%
ROA7.8 %11.8 %10.6 %5.8 %5.7 %
ROE7.0 %12.6 %12.5 %5.5 %4.5 %
ROI10.2 %15.6 %14.3 %7.5 %7.5 %
Economic value added (EVA)646.811 603.521 324.88118.23106.96
Solvency
Equity ratio71.3 %64.0 %60.0 %59.2 %58.6 %
Gearing5.1 %16.7 %26.2 %33.9 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.90.70.8
Current ratio3.32.82.52.12.1
Cash and cash equivalents1 752.56293.25206.40314.40424.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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