Credit rating
Company information
About CECU ApS
CECU ApS (CVR number: 29212910) is a company from KØBENHAVN. The company recorded a gross profit of -10814.3 kDKK in 2023. The operating profit was -11.5 mDKK, while net earnings were -7457.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CECU ApS's liquidity measured by quick ratio was 24.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 319.68 | 521.87 | 256.42 | -1 749.50 | -10 814.28 |
EBIT | 293.79 | 495.98 | 241.32 | -3 708.10 | -11 500.17 |
Net earnings | 1 862.67 | 47 628.46 | 6 694.80 | 5 533.65 | -7 457.23 |
Shareholders equity total | 128 685.43 | 176 313.89 | 154 079.40 | 159 613.05 | 152 155.82 |
Balance sheet total (assets) | 129 321.09 | 176 713.19 | 178 875.88 | 164 506.43 | 154 415.59 |
Net debt | -59 708.88 | - 101 885.55 | -61 532.65 | -52 953.49 | -23 943.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 31.2 % | 4.4 % | 3.3 % | -5.5 % |
ROE | 1.5 % | 31.2 % | 4.1 % | 3.5 % | -4.8 % |
ROI | 1.6 % | 31.3 % | 4.8 % | 3.6 % | -5.6 % |
Economic value added (EVA) | - 761.68 | - 691.18 | -1 046.68 | -4 051.24 | -10 112.39 |
Solvency | |||||
Equity ratio | 99.5 % | 99.8 % | 86.1 % | 97.0 % | 98.5 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 144.4 | 861.7 | 3.7 | 16.9 | 24.2 |
Current ratio | 144.4 | 861.7 | 3.7 | 16.9 | 24.2 |
Cash and cash equivalents | 60 205.82 | 101 885.55 | 61 532.65 | 52 953.49 | 23 943.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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