CE Germany ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2022 | 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 total | 1 985.75 | 1 629.52 | 1 245.14 |
| Balance sheet total (assets) | 2 103.81 | 1 897.57 | 1 843.94 |
| 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 ratio | 94.4 % | 85.9 % | 67.5 % |
| Gearing | 5.8 % | 5.0 % | 6.6 % |
| Relative net indebtedness % | 4.1 % | ||
| Liquidity | |||
| Quick ratio | 12.4 | 16.2 | 1.2 |
| Current ratio | 12.4 | 16.5 | 1.2 |
| Cash and cash equivalents | 1 458.75 | 830.00 | 119.78 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | -4.1 % | ||
| Credit risk | |||
| Credit rating | BBB | BBB | BB |
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