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CEKURA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CEKURA A/S
CEKURA A/S (CVR number: 34046352) is a company from KØBENHAVN. The company recorded a gross profit of 2980.9 kDKK in 2025. The operating profit was -7352.4 kDKK, while net earnings were -7626.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -140.5 %, which can be considered poor and Return on Equity (ROE) was -515.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CEKURA A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 126.04 | 501.41 | 1 578.58 | 1 611.40 | 2 980.89 |
| EBIT | -6 570.96 | -7 455.11 | -6 737.78 | -8 047.13 | -7 352.44 |
| Net earnings | -6 657.94 | -7 557.13 | -6 965.63 | -8 248.16 | -7 626.66 |
| Shareholders equity total | 209.50 | 1 257.14 | 1 791.51 | 1 043.36 | 1 916.69 |
| Balance sheet total (assets) | 5 052.25 | 4 815.92 | 6 035.43 | 4 729.47 | 5 721.11 |
| Net debt | -1 969.18 | -1 965.07 | -2 028.88 | - 335.30 | - 929.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -132.0 % | -150.8 % | -124.0 % | -149.2 % | -140.5 % |
| ROE | -1236.4 % | -1030.5 % | -457.0 % | -581.9 % | -515.3 % |
| ROI | -426.2 % | -428.7 % | -294.1 % | -446.4 % | -496.0 % |
| Economic value added (EVA) | -6 614.55 | -7 465.64 | -6 800.96 | -8 137.16 | -7 404.87 |
| Solvency | |||||
| Equity ratio | 4.1 % | 26.1 % | 29.7 % | 22.1 % | 33.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.8 | 0.8 | 0.3 | 0.5 |
| Current ratio | 1.3 | 1.5 | 1.4 | 1.1 | 1.3 |
| Cash and cash equivalents | 1 969.18 | 1 965.07 | 2 028.88 | 335.30 | 929.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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