Cemasys Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43884549
Højbro Plads 10, 1200 København K
post@cemasys.com
www.cemasys.com

Credit rating

Company information

Official name
Cemasys Danmark ApS
Personnel
14 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Cemasys Danmark ApS

Cemasys Danmark ApS (CVR number: 43884549) is a company from KØBENHAVN. The company recorded a gross profit of 130.2 kDKK in 2023. The operating profit was -1493.1 kDKK, while net earnings were -1558.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.6 %, which can be considered poor and Return on Equity (ROE) was -88.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cemasys Danmark ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit130.18
EBIT-1 493.11
Net earnings-1 558.90
Shareholders equity total-1 518.90
Balance sheet total (assets)1 753.80
Net debt1 762.86
Profitability
EBIT-%
ROA-45.6 %
ROE-88.9 %
ROI-77.9 %
Economic value added (EVA)-1 496.18
Solvency
Equity ratio-60.0 %
Gearing-125.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.5
Cash and cash equivalents147.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-45.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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