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

CVR number: 33037341
Nørgårdsvej 3, 7500 Holstebro
Free credit report Annual report

Company information

Official name
CERAMICSPEED SPORT A/S
Personnel
23 persons
Established
2010
Company form
Limited company
Industry

About CERAMICSPEED SPORT A/S

CERAMICSPEED SPORT A/S (CVR number: 33037341) is a company from HOLSTEBRO. The company recorded a gross profit of 43.1 mDKK in 2024. The operating profit was 25.1 mDKK, while net earnings were 19.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CERAMICSPEED SPORT A/S's liquidity measured by quick ratio was 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36 389.0043 074.00
EBIT13 964.0028 957.0022 393.0020 999.0025 054.00
Net earnings10 958.0020 649.0016 090.0015 834.0019 092.00
Shareholders equity total18 063.0035 211.0043 303.0051 986.0066 078.00
Balance sheet total (assets)25 715.0050 702.0063 164.0065 879.0081 195.00
Net debt5 024.002 678.00
Profitability
EBIT-%
ROA75.0 %75.8 %39.3 %32.5 %35.2 %
ROE86.0 %77.5 %41.0 %33.2 %32.3 %
ROI81.2 %75.8 %39.3 %34.4 %40.0 %
Economic value added (EVA)14 106.4328 049.3320 623.6513 762.0115 849.18
Solvency
Equity ratio100.0 %100.0 %100.0 %78.9 %81.4 %
Gearing10.5 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.4
Current ratio4.55.4
Cash and cash equivalents424.00591.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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