Cemp ApS — Credit Rating and Financial Key Figures

CVR number: 43940422
Blokken 15, 3460 Birkerød
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Company information

Official name
Cemp ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Cemp ApS

Cemp ApS (CVR number: 43940422) is a company from RUDERSDAL. The company recorded a gross profit of 112.3 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cemp ApS's liquidity measured by quick ratio was 0.6 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
2024
Volume
Net sales
Gross profit-38.32112.26
EBIT-38.32-18.43
Net earnings-38.56-22.07
Shareholders equity total1.44-20.13
Balance sheet total (assets)13.12181.57
Net debt-0.1535.27
Profitability
EBIT-%
ROA-292.1 %-17.2 %
ROE-2681.6 %-24.1 %
ROI-2664.9 %-78.5 %
Economic value added (EVA)-38.32-19.41
Solvency
Equity ratio11.0 %-10.0 %
Gearing-219.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.6
Current ratio1.10.8
Cash and cash equivalents0.158.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.98%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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