CEWE DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33808518
Søren Frichs Vej 38 K, 8230 Åbyhøj
tel: 86992433
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Company information

Official name
CEWE DANMARK ApS
Personnel
40 persons
Established
1971
Company form
Private limited company
Industry

About CEWE DANMARK ApS

CEWE DANMARK ApS (CVR number: 33808518) is a company from AARHUS. The company recorded a gross profit of 23.6 mDKK in 2024. The operating profit was 4679.9 kDKK, while net earnings were 4617.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. CEWE DANMARK ApS's liquidity measured by quick ratio was 2.1 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 profit19 266.0113 451.4714 563.7219 681.0823 614.23
EBIT4 977.79- 411.002 785.362 875.594 679.90
Net earnings4 693.60-85.212 102.313 450.194 617.39
Shareholders equity total48 040.1747 954.9650 057.2753 507.4758 124.86
Balance sheet total (assets)85 011.5579 987.1378 253.27113 722.19108 839.59
Net debt12 327.82-22 590.90-26 568.6535 045.14-17 776.25
Profitability
EBIT-%
ROA8.0 %0.4 %7.0 %7.7 %8.1 %
ROE10.3 %-0.2 %4.3 %6.7 %8.3 %
ROI10.9 %0.5 %8.4 %9.1 %9.5 %
Economic value added (EVA)1 363.23-3 318.07-1 130.27- 894.29-1 375.04
Solvency
Equity ratio56.5 %60.0 %64.0 %47.1 %53.4 %
Gearing25.8 %37.5 %30.4 %83.2 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.42.71.92.1
Current ratio2.22.42.71.92.1
Cash and cash equivalents84.2140 562.4941 795.109 469.9750 505.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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