CERAMICSPEED SPORT A/S — Credit Rating and Financial Key Figures

CVR number: 33037341
Nørgårdsvej 3, 7500 Holstebro

Credit rating

Company information

Official name
CERAMICSPEED SPORT A/S
Personnel
20 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CERAMICSPEED SPORT A/S

CERAMICSPEED SPORT A/S (CVR number: 33037341) is a company from HOLSTEBRO. The company recorded a gross profit of 36.4 mDKK in 2023. The operating profit was 23.6 mDKK, while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. CERAMICSPEED SPORT A/S's liquidity measured by quick ratio was 3.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 726.8323 753.5940 745.7135 130.0036 387.00
EBIT6 726.8323 753.5928 957.4622 393.0023 567.00
Net earnings1 680.7110 958.0620 649.9616 089.0015 834.00
Shareholders equity total7 434.1718 063.2935 213.2543 302.0051 986.00
Balance sheet total (assets)11 530.5825 715.2350 702.1563 064.0069 554.00
Net debt-2 297.581 345.3011 840.008 726.00
Profitability
EBIT-%
ROA54.8 %127.6 %70.5 %37.0 %31.7 %
ROE25.5 %86.0 %77.5 %41.0 %33.2 %
ROI89.2 %170.3 %92.9 %44.2 %35.4 %
Economic value added (EVA)6 438.8123 380.0221 882.1716 111.3016 517.96
Solvency
Equity ratio36.2 %36.7 %69.5 %68.7 %74.7 %
Gearing8.5 %28.0 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.03.13.03.7
Current ratio2.03.03.13.03.7
Cash and cash equivalents2 297.581 645.00288.00424.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAAA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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