CEP Capital ApS — Credit Rating and Financial Key Figures

CEP Capital ApS (CVR number: 40867104) is a company from HERNING. The company recorded a gross profit of 1136.3 kDKK in 2022. The operating profit was 1083.6 kDKK, while net earnings were 641.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CEP Capital ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.