CEMPUR ApS — Credit Rating and Financial Key Figures

CVR number: 41721510
Hammerholmen 39 N, 2650 Hvidovre
christian@cempur.dk
tel: 60752300
www.cempur.dk

Credit rating

Company information

Official name
CEMPUR ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About CEMPUR ApS

CEMPUR ApS (CVR number: 41721510) is a company from HVIDOVRE. The company recorded a gross profit of 2452.5 kDKK in 2024. The operating profit was 1395.5 kDKK, while net earnings were 1105.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.1 %, which can be considered excellent and Return on Equity (ROE) was 125.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. CEMPUR ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit633.572 173.331 589.722 452.48
EBIT302.44969.71557.371 395.55
Net earnings232.94752.84435.321 105.33
Shareholders equity total40.00272.94792.84528.161 233.50
Balance sheet total (assets)904.372 950.951 867.823 022.98
Net debt- 384.52-1 921.77- 908.60-1 078.57
Profitability
EBIT-%
ROA33.4 %50.3 %23.2 %58.1 %
ROE74.4 %141.3 %65.9 %125.5 %
ROI146.5 %181.3 %67.3 %123.4 %
Economic value added (EVA)233.30761.50494.551 119.47
Solvency
Equity ratio26.3 %26.9 %28.3 %40.8 %
Gearing8.4 %51.0 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.31.6
Current ratio1.41.31.41.7
Cash and cash equivalents384.521 988.241 177.921 348.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:58.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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