CEVO-INVEST XIII ApS — Credit Rating and Financial Key Figures

CVR number: 12672403
Holger Brodthagensvej 10, 4800 Nykøbing F

Company information

Official name
CEVO-INVEST XIII ApS
Established
1988
Company form
Private limited company
Industry

About CEVO-INVEST XIII ApS

CEVO-INVEST XIII ApS (CVR number: 12672403) is a company from GULDBORGSUND. The company recorded a gross profit of 976.5 kDKK in 2023. The operating profit was 936.1 kDKK, while net earnings were 425.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CEVO-INVEST XIII ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit295.21578.70510.191 059.44976.53
EBIT1 996.61- 921.30510.19-1 759.90936.15
Net earnings1 370.96- 858.30280.85-1 571.84425.87
Shareholders equity total12 331.3611 473.0611 753.9110 182.0710 607.95
Balance sheet total (assets)23 464.5021 684.4822 259.1420 111.4720 580.11
Net debt9 018.549 241.439 408.649 156.409 129.56
Profitability
EBIT-%
ROA8.9 %-4.1 %2.3 %-8.3 %4.7 %
ROE11.8 %-7.2 %2.4 %-14.3 %4.1 %
ROI9.3 %-4.3 %2.4 %-8.5 %4.9 %
Economic value added (EVA)518.99-1 737.77- 550.67-2 310.04- 122.04
Solvency
Equity ratio52.6 %52.9 %52.8 %50.6 %51.5 %
Gearing73.1 %80.5 %80.0 %89.9 %86.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.60.6
Current ratio0.40.30.40.60.6
Cash and cash equivalents64.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBBAA

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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