CE-IT ApS — Credit Rating and Financial Key Figures

CVR number: 37897817
Lyngbakkevej 12, 8220 Brabrand
christian@CE-IT.dk
tel: 28563683
www.ce-it.dk

Credit rating

Company information

Official name
CE-IT ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About CE-IT ApS

CE-IT ApS (CVR number: 37897817) is a company from AARHUS. The company recorded a gross profit of 3318 kDKK in 2024. The operating profit was 1291.7 kDKK, while net earnings were 1387.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CE-IT ApS's liquidity measured by quick ratio was 3.8 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 profit3 124.804 132.633 286.184 072.813 317.99
EBIT1 553.322 068.401 585.552 097.201 291.74
Net earnings1 933.831 519.741 206.611 737.271 387.85
Shareholders equity total2 100.282 620.022 726.633 563.903 251.74
Balance sheet total (assets)3 759.154 094.103 549.184 622.544 367.29
Net debt-2 140.05-1 592.99-1 657.55-1 698.88-2 071.73
Profitability
EBIT-%
ROA78.4 %59.9 %45.9 %60.3 %39.9 %
ROE86.5 %64.4 %45.1 %55.2 %40.7 %
ROI118.8 %94.2 %62.4 %77.8 %51.6 %
Economic value added (EVA)1 089.171 503.561 090.761 495.06823.14
Solvency
Equity ratio55.9 %64.0 %76.8 %77.1 %74.9 %
Gearing0.3 %9.2 %0.2 %0.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.74.24.13.8
Current ratio2.32.74.24.13.7
Cash and cash equivalents2 145.971 834.721 661.661 701.152 146.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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