Ceremedy ApS — Credit Rating and Financial Key Figures

CVR number: 39797712
Teknikerbyen 5, Søllerød 2830 Virum

Credit rating

Company information

Official name
Ceremedy ApS
Personnel
9 persons
Established
2018
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon721000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1 507.71-2 519.47-3 452.33158.614 898.74
Balance sheet total (assets)878.89367.01128.965 341.126 195.32
Net debt1 795.592 457.743 122.661 297.90-1 097.43
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 ratio35.20.10.20.93.8
Current ratio35.20.10.20.93.8
Cash and cash equivalents566.0192.796.041 987.231 097.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-232.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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