Ceremedy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ceremedy ApS
Ceremedy ApS (CVR number: 39797712) is a company from RUDERSDAL. The company recorded a gross profit of -8916.2 kDKK in 2024. The operating profit was -13.5 mDKK, while net earnings were -10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -232.6 %, which can be considered poor and Return on Equity (ROE) was -419.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ceremedy ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 275.24 | - 819.02 | - 725.91 | -5 722.14 | -8 916.22 |
EBIT | - 275.24 | - 819.02 | - 725.91 | -8 764.42 | -13 489.29 |
Net earnings | - 412.33 | -1 011.75 | - 932.86 | -7 268.65 | -10 596.41 |
Shareholders equity total | -1 507.71 | -2 519.47 | -3 452.33 | 158.61 | 4 898.74 |
Balance sheet total (assets) | 878.89 | 367.01 | 128.96 | 5 341.12 | 6 195.32 |
Net debt | 1 795.59 | 2 457.74 | 3 122.66 | 1 297.90 | -1 097.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.7 % | -31.1 % | -22.4 % | -195.7 % | -232.6 % |
ROE | -39.6 % | -162.4 % | -376.2 % | -5055.3 % | -419.1 % |
ROI | -12.1 % | -33.3 % | -25.6 % | -265.7 % | -321.7 % |
Economic value added (EVA) | - 253.24 | - 833.49 | - 594.65 | -7 132.31 | -10 497.64 |
Solvency | |||||
Equity ratio | -63.2 % | -87.3 % | -96.4 % | 3.0 % | 79.1 % |
Gearing | -156.6 % | -101.2 % | -90.6 % | 2071.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.2 | 0.1 | 0.2 | 0.9 | 3.8 |
Current ratio | 35.2 | 0.1 | 0.2 | 0.9 | 3.8 |
Cash and cash equivalents | 566.01 | 92.79 | 6.04 | 1 987.23 | 1 097.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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