Cemasys Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cemasys Danmark ApS
Cemasys Danmark ApS (CVR number: 43884549) is a company from KØBENHAVN. The company recorded a gross profit of 2478.2 kDKK in 2024. The operating profit was -3883.2 kDKK, while net earnings were -3955.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.7 %, which can be considered poor and Return on Equity (ROE) was -197.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.7 %. 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 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 130.18 | 2 478.24 |
EBIT | -1 493.11 | -3 883.15 |
Net earnings | -1 558.90 | -3 955.30 |
Shareholders equity total | -1 518.90 | -5 474.20 |
Balance sheet total (assets) | 1 753.80 | 2 255.98 |
Net debt | 1 762.86 | 4 215.74 |
Profitability | ||
EBIT-% | ||
ROA | -45.6 % | -68.7 % |
ROE | -88.9 % | -197.3 % |
ROI | -77.9 % | -110.7 % |
Economic value added (EVA) | -1 496.18 | -3 899.99 |
Solvency | ||
Equity ratio | -60.0 % | -86.7 % |
Gearing | -125.8 % | -89.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.5 |
Current ratio | 0.5 | 0.4 |
Cash and cash equivalents | 147.24 | 698.24 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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