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 10.8 mDKK in 2024. The operating profit was 1664.6 kDKK, while net earnings were 1312 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CemGreen ApS's liquidity measured by quick ratio was 84.3 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.