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CEMPUR ApS — Credit Rating and Financial Key Figures

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

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 4018.4 kDKK in 2025. The operating profit was 2136.9 kDKK, while net earnings were 1683.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.4 %, which can be considered excellent and Return on Equity (ROE) was 106.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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 1.9 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
2024
2025
Volume
Net sales
Gross profit633.572 173.331 589.722 452.484 018.37
EBIT302.44969.71557.371 395.552 136.90
Net earnings232.94752.84435.321 105.331 683.48
Shareholders equity total272.94792.84528.161 233.501 916.98
Balance sheet total (assets)904.372 950.951 867.823 022.984 017.49
Net debt- 384.52-1 921.77- 908.60-1 078.57-1 744.03
Profitability
EBIT-%
ROA33.4 %50.3 %23.2 %58.1 %61.4 %
ROE74.4 %141.3 %65.9 %125.5 %106.9 %
ROI146.5 %181.3 %67.3 %123.4 %119.8 %
Economic value added (EVA)233.30745.52391.111 046.681 589.74
Solvency
Equity ratio26.3 %26.9 %28.3 %40.8 %47.7 %
Gearing8.4 %51.0 %21.9 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.31.61.9
Current ratio1.41.31.41.71.9
Cash and cash equivalents384.521 988.241 177.921 348.461 931.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:61.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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