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CEFIN ApS — Credit Rating and Financial Key Figures

CVR number: 39498332
Bjedstrupvej 9 B, 8660 Skanderborg
info@cefin.dk
tel: 40538614
https://cefin.dk/
Free credit report Annual report

Company information

Official name
CEFIN ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry

About CEFIN ApS

CEFIN ApS (CVR number: 39498332) is a company from SKANDERBORG. The company recorded a gross profit of 1699.2 kDKK in 2025. The operating profit was 610.3 kDKK, while net earnings were 600.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129 %, which can be considered excellent and Return on Equity (ROE) was 142 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEFIN ApS's liquidity measured by quick ratio was 8.8 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.

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 750.002 986.591 525.21790.731 699.17
EBIT- 554.91130.7783.84- 305.58610.28
Net earnings- 575.08117.5174.44- 315.18600.45
Shareholders equity total456.63516.94532.47156.29689.24
Balance sheet total (assets)616.45847.98727.30213.65774.45
Net debt- 482.75- 246.07- 260.26- 120.87- 511.38
Profitability
EBIT-%
ROA-39.7 %16.8 %9.6 %-67.0 %129.0 %
ROE-74.5 %24.1 %14.2 %-91.5 %142.0 %
ROI-73.7 %25.2 %14.4 %-91.5 %150.8 %
Economic value added (EVA)- 609.59107.8257.86- 332.34602.43
Solvency
Equity ratio74.1 %61.0 %73.2 %73.2 %89.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.72.53.53.78.8
Current ratio3.72.53.53.78.8
Cash and cash equivalents482.75246.07260.26120.87511.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:129.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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