CeramicSpeed Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CeramicSpeed Group ApS
CeramicSpeed Group ApS (CVR number: 43779656) is a company from HOLSTEBRO. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 9415 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 72.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CeramicSpeed Group ApS's liquidity measured by quick ratio was 78.4 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.00 | -10.00 |
EBIT | -13.00 | -10.00 |
Net earnings | 8 310.00 | 9 415.00 |
Shareholders equity total | 8 350.00 | 17 765.00 |
Balance sheet total (assets) | 82 153.00 | 87 743.00 |
Net debt | 77 661.00 | 69 945.00 |
Profitability | ||
EBIT-% | ||
ROA | 12.4 % | 13.6 % |
ROE | 99.5 % | 72.1 % |
ROI | 11.9 % | 13.3 % |
Economic value added (EVA) | -10.14 | -4 331.75 |
Solvency | ||
Equity ratio | 10.2 % | 20.2 % |
Gearing | 930.5 % | 393.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 52.5 | 78.4 |
Current ratio | 52.5 | 78.4 |
Cash and cash equivalents | 38.00 | 25.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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