CeramicSpeed Group ApS — Credit Rating and Financial Key Figures

CVR number: 43779656
Nørgårdsvej 3, 7500 Holstebro

Company information

Official name
CeramicSpeed Group ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-12.00-10.00
EBIT-13.00-10.00
Net earnings8 310.009 415.00
Shareholders equity total8 350.0017 765.00
Balance sheet total (assets)82 153.0087 743.00
Net debt77 661.0069 945.00
Profitability
EBIT-%
ROA12.4 %13.6 %
ROE99.5 %72.1 %
ROI11.9 %13.3 %
Economic value added (EVA)-10.14-4 331.75
Solvency
Equity ratio10.2 %20.2 %
Gearing930.5 %393.9 %
Relative net indebtedness %
Liquidity
Quick ratio52.578.4
Current ratio52.578.4
Cash and cash equivalents38.0025.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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