CEMAKA Holding ApS — Credit Rating and Financial Key Figures

CEMAKA Holding ApS (CVR number: 38858726) is a company from GREVE. The company recorded a gross profit of -1.5 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -1.5 kDKK, while net earnings were 29 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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. CEMAKA Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.