CEKA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CEKA HOLDING ApS
CEKA HOLDING ApS (CVR number: 28480318) is a company from KØBENHAVN. The company reported a net sales of 16.8 mDKK in 2023, demonstrating a decline of -52.4 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 16.8 mDKK), while net earnings were 23.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEKA HOLDING ApS's liquidity measured by quick ratio was 3013.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 48 045.00 | 31 602.00 | 35 346.00 | 16 827.00 | |
| Gross profit | -18.00 | 48 026.00 | 31 581.00 | 35 289.00 | 16 789.00 |
| EBIT | 29 299.00 | 48 026.00 | 31 581.00 | 35 289.00 | 16 789.00 |
| Net earnings | 30 863.00 | 47 925.00 | 33 504.00 | 28 250.00 | 23 719.00 |
| Shareholders equity total | 108 596.00 | 153 223.00 | 170 237.00 | 175 934.00 | 194 803.00 |
| Balance sheet total (assets) | 108 933.00 | 153 242.00 | 182 294.00 | 175 970.00 | 194 830.00 |
| Net debt | -47 246.00 | -49 686.00 | -71 251.00 | -74 001.00 | -80 136.00 |
| Profitability | |||||
| EBIT-% | 100.0 % | 99.9 % | 99.8 % | 99.8 % | |
| ROA | 62.9 % | 37.9 % | 20.4 % | 21.4 % | 13.0 % |
| ROE | 32.9 % | 36.6 % | 20.7 % | 16.3 % | 12.8 % |
| ROI | 64.5 % | 38.0 % | 20.4 % | 21.4 % | 13.0 % |
| Economic value added (EVA) | 22 845.97 | 42 572.06 | 23 445.57 | 26 155.93 | 7 910.89 |
| Solvency | |||||
| Equity ratio | 99.7 % | 100.0 % | 93.4 % | 100.0 % | 100.0 % |
| Gearing | 6.8 % | ||||
| Relative net indebtedness % | -103.3 % | -224.1 % | -209.3 % | -476.1 % | |
| Liquidity | |||||
| Quick ratio | 143.1 | 2 715.9 | 6.9 | 2 089.8 | 3 013.9 |
| Current ratio | 143.1 | 2 715.9 | 6.9 | 2 089.8 | 3 013.9 |
| Cash and cash equivalents | 47 246.00 | 49 686.00 | 82 891.00 | 74 001.00 | 80 136.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 32.5 % | 144.4 % | 58.2 % | 72.4 % | |
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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