CemGreen ApS — Credit Rating and Financial Key Figures

CemGreen ApS (CVR number: 37943843) is a company from MARIAGERFJORD. The company recorded a gross profit of -174.6 kDKK in 2023. The operating profit was -1170.7 kDKK, while net earnings were -963.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. CemGreen ApS's liquidity measured by quick ratio was 13.2 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.