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CEC Family Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40317619
Plantagevej 25, 2680 Solrød Strand
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Company information

Official name
CEC Family Invest Holding ApS
Established
2019
Company form
Private limited company
Industry

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 -28.3 kDKK in 2025. The operating profit was -28.3 kDKK, while net earnings were 1394.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71 %, 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 2.4 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 profit-18.25-17.36-11.41-13.08-28.30
EBIT-18.25-17.36-11.41-13.08-28.30
Net earnings850.91-2 839.821 024.492 410.991 394.09
Shareholders equity total27 914.0425 074.2216 098.7118 509.7119 903.80
Balance sheet total (assets)28 339.2625 547.1124 082.5426 496.0028 046.25
Net debt- 658.93- 635.557 267.927 668.177 783.99
Profitability
EBIT-%
ROA4.5 %-8.8 %6.0 %11.4 %6.9 %
ROE3.1 %-10.7 %5.0 %13.9 %7.3 %
ROI4.6 %-9.0 %6.1 %11.6 %7.0 %
Economic value added (EVA)-1 374.26-1 416.22-1 268.88-1 196.04-1 338.48
Solvency
Equity ratio98.5 %98.1 %66.8 %69.9 %71.0 %
Gearing46.6 %41.5 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio63.154.02.32.52.4
Current ratio63.154.02.32.52.4
Cash and cash equivalents658.93635.55232.0819.3334.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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