CEC Family Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CEC Family Invest Holding ApS
CEC Family Invest Holding ApS (CVR number: 40317619) is a company from SOLRØD. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 2411 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. CEC Family Invest Holding ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 817.91 | -18.25 | -17.36 | -11.41 | -13.08 |
EBIT | - 817.91 | -18.25 | -17.36 | -11.41 | -13.08 |
Net earnings | 7 548.39 | 850.91 | -2 839.82 | 1 024.49 | 2 410.99 |
Shareholders equity total | 27 063.13 | 27 914.04 | 25 074.22 | 16 098.71 | 18 509.71 |
Balance sheet total (assets) | 27 154.34 | 28 339.26 | 25 547.11 | 24 082.54 | 26 496.00 |
Net debt | -1 689.93 | - 658.93 | - 635.55 | 7 267.92 | 7 668.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.7 % | 4.5 % | -8.8 % | 6.0 % | 11.4 % |
ROE | 32.4 % | 3.1 % | -10.7 % | 5.0 % | 13.9 % |
ROI | 17.8 % | 4.6 % | -9.0 % | 6.1 % | 11.6 % |
Economic value added (EVA) | 1 684.56 | -1 183.58 | -1 307.75 | -1 236.94 | - 532.66 |
Solvency | |||||
Equity ratio | 99.7 % | 98.5 % | 98.1 % | 66.8 % | 69.9 % |
Gearing | 46.6 % | 41.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 274.6 | 63.1 | 54.0 | 2.3 | 2.5 |
Current ratio | 274.6 | 63.1 | 54.0 | 2.3 | 2.5 |
Cash and cash equivalents | 1 689.93 | 658.93 | 635.55 | 232.08 | 19.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | A | A |
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