CESA ApS

CVR number: 29853304
Lyngby Storcenter 1, 2800 Kongens Lyngby

Credit rating

Company information

Official name
CESA ApS
Personnel
25 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About CESA ApS

CESA ApS (CVR number: 29853304) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2576.3 kDKK in 2023. The operating profit was 778.8 kDKK, while net earnings were 516.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CESA ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit2 128.482 449.281 051.432 153.262 576.33
EBIT396.77671.26- 771.95689.42778.83
Net earnings321.60561.42- 824.58684.50516.32
Shareholders equity total1 649.962 211.381 386.802 080.862 669.37
Balance sheet total (assets)3 444.003 926.614 137.804 495.444 767.22
Net debt-2 119.74-2 265.51-1 182.20- 396.32- 867.86
Profitability
EBIT-%
ROA13.9 %18.2 %-19.1 %16.0 %16.8 %
ROE21.6 %29.1 %-45.8 %39.5 %21.7 %
ROI22.3 %29.1 %-33.8 %32.2 %29.4 %
Economic value added (EVA)302.88599.53- 755.55691.51618.12
Solvency
Equity ratio47.9 %56.3 %33.5 %46.3 %56.0 %
Gearing0.5 %12.3 %17.7 %6.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.70.61.51.9
Current ratio1.61.70.61.51.9
Cash and cash equivalents2 127.292 537.681 428.25523.60911.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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