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CEC Kløvested Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42304778
Korsmosevej 1, Kløvested 4140 Borup
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Company information

Official name
CEC Kløvested Holding ApS
Established
2021
Domicile
Kløvested
Company form
Private limited company
Industry

About CEC Kløvested Holding ApS

CEC Kløvested Holding ApS (CVR number: 42304778) is a company from KØGE. The company recorded a gross profit of -8.7 kDKK in 2025. The operating profit was -8.7 kDKK, while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEC Kløvested Holding ApS's liquidity measured by quick ratio was 2847.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.18-6.30-10.38-8.69
EBIT-20.18-6.30-10.38-8.69
Net earnings5 681.149 038.2815 083.5612 975.34
Shareholders equity total7 081.1416 119.4231 202.9744 178.31
Balance sheet total (assets)11 451.8217 893.3833 015.1144 193.69
Net debt- 951.82-7 393.38-22 512.23-42 702.84
Profitability
EBIT-%
ROA52.2 %61.7 %59.4 %34.1 %
ROE80.2 %77.9 %63.7 %34.4 %
ROI84.4 %78.0 %63.9 %35.0 %
Economic value added (EVA)-20.18- 362.13- 820.38-1 576.78
Solvency
Equity ratio61.8 %90.1 %94.5 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.212.42 847.5
Current ratio0.24.212.42 847.5
Cash and cash equivalents951.827 393.3822 515.1142 705.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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