CEMARA ApS — Credit Rating and Financial Key Figures

CEMARA ApS (CVR number: 28300700) is a company from ODENSE. The company recorded a gross profit of -370.2 kDKK in 2024. The operating profit was -1101.5 kDKK, while net earnings were 9690.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CEMARA ApS's liquidity measured by quick ratio was 3.9 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.