Caemento A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Caemento A/S
Caemento A/S (CVR number: 39922940) is a company from ROSKILDE. The company recorded a gross profit of 553.7 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74 %, 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. Caemento A/S's liquidity measured by quick ratio was 3.5 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 | -0.03 | 844.77 | 353.70 | 1 349.52 | 553.67 |
EBIT | -0.03 | 640.70 | -57.06 | 540.09 | -3.78 |
Net earnings | -0.03 | 498.50 | -97.66 | 430.49 | 6.37 |
Shareholders equity total | 0.47 | 538.97 | 441.31 | 871.80 | 878.16 |
Balance sheet total (assets) | 0.51 | 830.21 | 603.55 | 1 166.18 | 1 187.21 |
Net debt | - 632.80 | -50.72 | -11.04 | -27.85 | |
Profitability | |||||
EBIT-% | |||||
ROA | -7.0 % | 154.3 % | -8.0 % | 61.3 % | -0.3 % |
ROE | -5.8 % | 184.8 % | -19.9 % | 65.6 % | 0.7 % |
ROI | -7.2 % | 236.8 % | -11.6 % | 82.1 % | -0.3 % |
Economic value added (EVA) | -0.06 | 499.67 | -84.28 | 407.76 | -46.59 |
Solvency | |||||
Equity ratio | 93.1 % | 64.9 % | 73.1 % | 74.8 % | 74.0 % |
Gearing | 0.9 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.5 | 2.3 | 2.7 | 3.5 | 3.5 |
Current ratio | 14.5 | 2.3 | 2.7 | 3.5 | 3.5 |
Cash and cash equivalents | 632.80 | 54.85 | 11.04 | 29.78 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
Variable visualization
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