New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CEMA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CEMA A/S
CEMA A/S (CVR number: 26535522) is a company from RØDOVRE. The company recorded a gross profit of -14.6 kDKK in 2025. The operating profit was -14.6 kDKK, while net earnings were 3290.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEMA A/S's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.02 | -17.65 | -7.59 | -37.07 | -14.55 |
| EBIT | -18.02 | -17.65 | -7.59 | -37.07 | -14.55 |
| Net earnings | 1 311.78 | 2 706.15 | 3 737.83 | 2 575.86 | 3 290.19 |
| Shareholders equity total | 12 973.49 | 15 565.24 | 19 053.07 | 17 298.93 | 20 289.12 |
| Balance sheet total (assets) | 13 299.49 | 16 279.57 | 19 827.60 | 17 734.19 | 21 220.33 |
| Net debt | -1 859.68 | -1 577.50 | -2 715.63 | 76.74 | -1 032.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.9 % | 20.8 % | 21.2 % | 14.0 % | 16.9 % |
| ROE | 10.6 % | 19.0 % | 21.6 % | 14.2 % | 17.5 % |
| ROI | 11.2 % | 21.2 % | 21.6 % | 14.2 % | 17.3 % |
| Economic value added (EVA) | - 605.35 | - 681.72 | - 799.22 | -1 016.37 | - 896.70 |
| Solvency | |||||
| Equity ratio | 97.5 % | 95.6 % | 96.1 % | 97.5 % | 95.6 % |
| Gearing | 2.5 % | 1.4 % | 3.2 % | 1.4 % | 1.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.4 | 3.5 | 5.2 | 1.2 | 2.4 |
| Current ratio | 7.4 | 3.5 | 5.2 | 1.2 | 2.4 |
| Cash and cash equivalents | 2 178.47 | 1 802.92 | 3 317.22 | 166.22 | 1 422.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AAA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.