CEMBRANE A/S — Credit Rating and Financial Key Figures

CEMBRANE A/S (CVR number: 36422289) is a company from ALLERØD. The company reported a net sales of 46.7 mDKK in 2024, demonstrating a growth of 13.8 % compared to the previous year. The operating profit percentage was poor at -21.1 % (EBIT: -9.9 mDKK), while net earnings were -8567.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CEMBRANE A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.