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Cemchris Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cemchris Holding ApS
Cemchris Holding ApS (CVR number: 40466797) is a company from GLADSAXE. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 358.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent and Return on Equity (ROE) was 81.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. Cemchris Holding ApS's liquidity measured by quick ratio was 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.38 | -0.39 | -4.37 | -14.63 | -5.00 |
| EBIT | -4.38 | -0.39 | -4.37 | -14.63 | -5.00 |
| Net earnings | -6.07 | -3.30 | -7.96 | 309.65 | 358.12 |
| Shareholders equity total | 21.80 | 18.51 | 10.54 | 320.20 | 556.32 |
| Balance sheet total (assets) | 31.71 | 29.04 | 27.24 | 447.39 | 764.19 |
| Net debt | 5.53 | 6.16 | 11.95 | 28.11 | 95.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -21.1 % | -10.5 % | -27.8 % | 132.1 % | 59.4 % |
| ROE | -24.4 % | -16.4 % | -54.8 % | 187.2 % | 81.7 % |
| ROI | -23.9 % | -12.3 % | -32.9 % | 166.9 % | 71.4 % |
| Economic value added (EVA) | -5.89 | -1.77 | -4.65 | -17.83 | -21.64 |
| Solvency | |||||
| Equity ratio | 68.8 % | 63.7 % | 38.7 % | 71.6 % | 72.8 % |
| Gearing | 25.3 % | 33.3 % | 116.9 % | 10.2 % | 17.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 0.2 | 0.8 | 2.0 |
| Current ratio | 0.2 | 0.2 | 0.2 | 0.8 | 2.0 |
| Cash and cash equivalents | 0.37 | 4.56 | 2.90 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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