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Ceremedy ApS — Credit Rating and Financial Key Figures

CVR number: 39797712
Amaliegade 6, 1256 København K
cth@ceremedy.com
tel: 51594565
Free credit report Annual report

Company information

Official name
Ceremedy ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry

About Ceremedy ApS

Ceremedy ApS (CVR number: 39797712) is a company from KØBENHAVN. The company recorded a gross profit of -5969.3 kDKK in 2025. The operating profit was -12.5 mDKK, while net earnings were -10 mDKK. The profitability of the company measured by Return on Assets (ROA) was -180 %, which can be considered poor and Return on Equity (ROE) was -174.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ceremedy ApS's liquidity measured by quick ratio was 7 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 profit- 819.02- 725.91-5 722.14-8 916.22-5 969.25
EBIT- 819.02- 725.91-8 764.42-13 489.29-12 476.81
Net earnings-1 011.75- 932.86-7 268.65-10 596.41-10 045.71
Shareholders equity total-2 519.47-3 452.33158.614 898.746 635.19
Balance sheet total (assets)367.01128.965 341.126 195.327 609.44
Net debt2 457.743 122.661 297.90-1 097.43- 607.93
Profitability
EBIT-%
ROA-31.1 %-22.4 %-195.7 %-232.6 %-180.0 %
ROE-162.4 %-376.2 %-5055.3 %-419.1 %-174.2 %
ROI-33.3 %-25.6 %-265.7 %-321.7 %-215.4 %
Economic value added (EVA)- 861.93- 727.48-7 151.40-10 762.58-10 327.79
Solvency
Equity ratio-87.3 %-96.4 %3.0 %79.1 %87.2 %
Gearing-101.2 %-90.6 %2071.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.93.87.0
Current ratio0.10.20.93.87.0
Cash and cash equivalents92.796.041 987.231 097.43607.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-180.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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