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Ceremedy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -3 452.33 | 158.61 | 4 898.74 | 6 635.19 |
| Balance sheet total (assets) | 367.01 | 128.96 | 5 341.12 | 6 195.32 | 7 609.44 |
| Net debt | 2 457.74 | 3 122.66 | 1 297.90 | -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 ratio | 0.1 | 0.2 | 0.9 | 3.8 | 7.0 |
| Current ratio | 0.1 | 0.2 | 0.9 | 3.8 | 7.0 |
| Cash and cash equivalents | 92.79 | 6.04 | 1 987.23 | 1 097.43 | 607.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | BB |
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