Cemp ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -38.32 | 112.26 |
EBIT | -38.32 | -18.43 |
Net earnings | -38.56 | -22.07 |
Shareholders equity total | 1.44 | -20.13 |
Balance sheet total (assets) | 13.12 | 181.57 |
Net debt | -0.15 | 35.27 |
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 ratio | 11.0 % | -10.0 % |
Gearing | -219.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 0.6 |
Current ratio | 1.1 | 0.8 |
Cash and cash equivalents | 0.15 | 8.89 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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