CEMENT PLANT CONSULTANTS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CEMENT PLANT CONSULTANTS A/S
CEMENT PLANT CONSULTANTS A/S (CVR number: 15109130) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -242 kDKK, while net earnings were 3518 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEMENT PLANT CONSULTANTS A/S's liquidity measured by quick ratio was 10 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 | 1 443.00 | ||||
Gross profit | 56.00 | -1 929.00 | 842.00 | 212.00 | |
EBIT | -4 564.00 | 2 290.00 | 391.00 | -45.00 | - 242.00 |
Net earnings | -5 459.00 | 4 197.00 | 1 814.00 | -8.00 | 3 518.00 |
Shareholders equity total | - 323.00 | 3 874.00 | 5 688.00 | 5 680.00 | 6 236.00 |
Balance sheet total (assets) | 61 455.00 | 33 224.00 | 13 070.00 | 13 507.00 | 6 931.00 |
Net debt | -14 443.00 | 5 558.00 | 1 386.00 | 1 116.00 | -4 918.00 |
Profitability | |||||
EBIT-% | -316.3 % | ||||
ROA | -6.5 % | 8.5 % | 9.2 % | 0.6 % | 34.5 % |
ROE | -16.4 % | 12.8 % | 37.9 % | -0.1 % | 59.0 % |
ROI | -43.8 % | 46.1 % | 18.7 % | 0.6 % | 37.3 % |
Economic value added (EVA) | -5 258.24 | 2 176.73 | - 144.87 | - 651.77 | - 878.32 |
Solvency | |||||
Equity ratio | -0.6 % | 11.7 % | 43.5 % | 42.1 % | 90.0 % |
Gearing | -2118.0 % | 175.3 % | 112.3 % | 122.9 % | |
Relative net indebtedness % | 2806.2 % | ||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.9 | 0.9 | 10.0 |
Current ratio | 0.9 | 1.0 | 0.9 | 0.9 | 10.0 |
Cash and cash equivalents | 21 284.00 | 1 232.00 | 5 001.00 | 5 867.00 | 4 918.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1 256.6 | ||||
Net working capital % | -383.0 % | ||||
Credit risk | |||||
Credit rating | BB | BB | A | BBB | BB |
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