CE Germany ApS — Credit Rating and Financial Key Figures

CVR number: 43274783
Bag Elefanterne 1, 1799 København V
Free credit report Annual report

Company information

Official name
CE Germany ApS
Established
2022
Company form
Private limited company
Industry

About CE Germany ApS

CE Germany ApS (CVR number: 43274783) is a company from KØBENHAVN. The company reported a net sales of -0.4 mEUR in 2024. The operating profit percentage was poor at 0 % (EBIT: -0.4 mEUR), while net earnings were -384.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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 Germany ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
2023
2024
Volume
Net sales- 418.41
Gross profit-13.98-9.69- 448.47
EBIT-13.98-9.69- 448.47
Net earnings-81.40- 356.23- 384.38
Shareholders equity total1 985.751 629.521 245.14
Balance sheet total (assets)2 103.811 897.571 843.94
Net debt-1 343.54- 749.18-37.09
Profitability
EBIT-%
ROA-3.3 %-17.1 %-19.1 %
ROE-4.1 %-19.7 %-26.7 %
ROI-3.3 %-17.2 %-19.2 %
Economic value added (EVA)-12.81- 114.03- 562.70
Solvency
Equity ratio94.4 %85.9 %67.5 %
Gearing5.8 %5.0 %6.6 %
Relative net indebtedness %4.1 %
Liquidity
Quick ratio12.416.21.2
Current ratio12.416.51.2
Cash and cash equivalents1 458.75830.00119.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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