CE ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 34587388
Strandvejen 22, 7120 Vejle Øst

Company information

Official name
CE ENTREPRISE ApS
Personnel
18 persons
Established
2012
Company form
Private limited company
Industry

About CE ENTREPRISE ApS

CE ENTREPRISE ApS (CVR number: 34587388) is a company from VEJLE. The company recorded a gross profit of 8913 kDKK in 2024. The operating profit was 1103.6 kDKK, while net earnings were 811.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. CE ENTREPRISE ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 641.865 115.517 929.828 377.098 912.98
EBIT777.13801.39991.88972.801 103.60
Net earnings585.08568.48617.42708.25811.88
Shareholders equity total3 272.153 840.634 458.055 166.295 978.17
Balance sheet total (assets)6 068.268 345.848 482.547 873.299 569.08
Net debt435.66- 260.451 411.04-1 529.18345.37
Profitability
EBIT-%
ROA14.8 %11.1 %11.8 %11.9 %12.7 %
ROE19.6 %16.0 %14.9 %14.7 %14.6 %
ROI21.0 %19.6 %19.5 %17.5 %18.8 %
Economic value added (EVA)455.69431.69593.09550.04670.42
Solvency
Equity ratio53.9 %46.0 %52.6 %65.6 %62.5 %
Gearing19.1 %10.3 %31.7 %0.8 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.72.52.2
Current ratio2.21.82.02.92.7
Cash and cash equivalents188.72657.221 570.29233.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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