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CEA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 21726885
Platinvej 26 B, 6000 Kolding
kontakt@cea-ejendomme.dk
tel: 20488337
www.cea-ejendomme.dk
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Company information

Official name
CEA Ejendomme ApS
Established
1999
Company form
Private limited company
Industry

About CEA Ejendomme ApS

CEA Ejendomme ApS (CVR number: 21726885) is a company from KOLDING. The company recorded a gross profit of 1729.5 kDKK in 2025. The operating profit was 1729.5 kDKK, while net earnings were 189 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CEA Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 205.271 570.171 813.421 674.001 729.47
EBIT1 516.31- 169.601 288.091 581.711 729.47
Net earnings1 030.24197.47- 129.0189.17189.01
Shareholders equity total8 422.308 619.778 490.758 579.928 091.11
Balance sheet total (assets)32 705.7439 742.1041 388.7441 744.8143 853.57
Net debt21 506.6827 075.1229 287.3929 770.2832 495.66
Profitability
EBIT-%
ROA7.4 %4.9 %3.7 %4.0 %4.1 %
ROE14.1 %2.3 %-1.5 %1.0 %2.3 %
ROI7.6 %4.9 %3.8 %4.1 %4.1 %
Economic value added (EVA)- 287.04-1 745.06- 912.09- 775.72- 688.55
Solvency
Equity ratio25.9 %21.8 %20.6 %20.6 %18.5 %
Gearing255.4 %315.6 %344.9 %347.0 %401.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.51.70.1
Current ratio2.31.31.70.1
Cash and cash equivalents124.9113.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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