CEVI HOLDING ApS — Credit Rating and Financial Key Figures

CEVI HOLDING ApS (CVR number: 36500344) is a company from ESBJERG. The company recorded a gross profit of -81.1 kDKK in 2024. The operating profit was -81.1 kDKK, while net earnings were 307 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. CEVI HOLDING ApS's liquidity measured by quick ratio was 11.2 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.