Cemat A/S risk profile
16 Contained slack in every measured input
Measured 21 October 2026 from CEMAT's filed statements. Recomputed nightly.
16 (Contained), driven by Market expectation at 34, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 34 | Normal | Stable | One-year price volatility — 20.5% |
| Operating pressure | 6 | Contained | Easing | Operating-margin drift — +11.2 percentage points |
| Cash conversion | 28 | Normal | Easing | Cash conversion — 0.85x |
| Leverage and coverage | 0 | Contained | Easing | Current ratio — 4.99x |
| Competitive position | 11 | Contained | Stable | Operating-margin gap against peers — +15.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.