CEEPRO ApS — Credit Rating and Financial Key Figures

CVR number: 33050542
Elektravej 18, 9210 Aalborg SØ
tls@ceepro.dk
tel: 40767380
www.ceepro.dk

Company information

Official name
CEEPRO ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About CEEPRO ApS

CEEPRO ApS (CVR number: 33050542) is a company from AALBORG. The company recorded a gross profit of 1547.5 kDKK in 2023. The operating profit was 866.3 kDKK, while net earnings were 676.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEEPRO ApS's liquidity measured by quick ratio was 9.4 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 profit1 000.53424.251 141.951 762.041 547.49
EBIT395.41196.52536.241 099.55866.27
Net earnings296.71216.48468.55803.38676.26
Shareholders equity total4 280.974 442.154 854.195 600.386 217.74
Balance sheet total (assets)4 597.284 529.105 451.636 174.646 848.26
Net debt-4 261.32-4 448.25-4 375.85-4 872.71-5 574.82
Profitability
EBIT-%
ROA9.0 %6.7 %12.9 %20.6 %13.7 %
ROE7.1 %5.0 %10.1 %15.4 %11.4 %
ROI9.5 %7.0 %13.8 %22.8 %14.9 %
Economic value added (EVA)303.71155.60416.68827.44635.53
Solvency
Equity ratio93.1 %98.1 %89.0 %90.7 %90.8 %
Gearing2.0 %0.0 %0.2 %0.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.552.08.29.29.4
Current ratio14.552.08.29.29.4
Cash and cash equivalents4 347.854 450.334 385.534 905.375 654.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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