CECU ApS — Credit Rating and Financial Key Figures

CVR number: 29212910
Galionsvej 37, 1437 København K

Company information

Official name
CECU ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit319.68521.87256.42-1 749.50-10 814.28
EBIT293.79495.98241.32-3 708.10-11 500.17
Net earnings1 862.6747 628.466 694.805 533.65-7 457.23
Shareholders equity total128 685.43176 313.89154 079.40159 613.05152 155.82
Balance sheet total (assets)129 321.09176 713.19178 875.88164 506.43154 415.59
Net debt-59 708.88- 101 885.55-61 532.65-52 953.49-23 943.27
Profitability
EBIT-%
ROA1.6 %31.2 %4.4 %3.3 %-5.5 %
ROE1.5 %31.2 %4.1 %3.5 %-4.8 %
ROI1.6 %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 ratio99.5 %99.8 %86.1 %97.0 %98.5 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio144.4861.73.716.924.2
Current ratio144.4861.73.716.924.2
Cash and cash equivalents60 205.82101 885.5561 532.6552 953.4923 943.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-5.51%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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