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CEMA A/S — Credit Rating and Financial Key Figures

CVR number: 26535522
Islevdalvej 110, 2610 Rødovre
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Company information

Official name
CEMA A/S
Established
2002
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 311.782 706.153 737.832 575.863 290.19
Shareholders equity total12 973.4915 565.2419 053.0717 298.9320 289.12
Balance sheet total (assets)13 299.4916 279.5719 827.6017 734.1921 220.33
Net debt-1 859.68-1 577.50-2 715.6376.74-1 032.30
Profitability
EBIT-%
ROA10.9 %20.8 %21.2 %14.0 %16.9 %
ROE10.6 %19.0 %21.6 %14.2 %17.5 %
ROI11.2 %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 ratio97.5 %95.6 %96.1 %97.5 %95.6 %
Gearing2.5 %1.4 %3.2 %1.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.43.55.21.22.4
Current ratio7.43.55.21.22.4
Cash and cash equivalents2 178.471 802.923 317.22166.221 422.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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