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CEDEMA ApS — Credit Rating and Financial Key Figures

CVR number: 33059523
Frivangsalle 19, 8700 Horsens
Free credit report Annual report

Company information

Official name
CEDEMA ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About CEDEMA ApS

CEDEMA ApS (CVR number: 33059523) is a company from HORSENS. The company recorded a gross profit of 1858.1 kDKK in 2025. The operating profit was 1025.7 kDKK, while net earnings were 243.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. CEDEMA ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 798.382 242.092 305.981 631.421 858.13
EBIT1 184.841 058.551 435.04- 449.101 025.68
Net earnings627.62727.55751.17- 975.04243.16
Shareholders equity total14 420.6715 226.0915 977.2615 002.2215 245.38
Balance sheet total (assets)39 432.7638 671.8939 897.9637 797.7537 832.03
Net debt22 206.1820 162.8920 568.8620 617.2320 202.64
Profitability
EBIT-%
ROA3.1 %3.2 %4.5 %-1.1 %2.7 %
ROE4.4 %4.9 %4.8 %-6.3 %1.6 %
ROI3.1 %3.2 %4.5 %-1.2 %2.7 %
Economic value added (EVA)- 916.31- 942.34- 753.88-2 288.49-1 042.90
Solvency
Equity ratio36.8 %39.7 %40.3 %40.0 %40.6 %
Gearing154.1 %136.8 %134.5 %138.5 %134.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.71.30.40.6
Current ratio0.00.51.00.20.4
Cash and cash equivalents14.12665.70914.88165.29291.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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