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CEA Ejendomme 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40089535
Platinvej 26 B, 6000 Kolding
kontakt@cea-ejendomme.dk
tel: 20488337
www.cea-ejendomme.dk
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Credit rating

Company information

Official name
CEA Ejendomme 2 ApS
Established
2018
Company form
Private limited company
Industry

About CEA Ejendomme 2 ApS

CEA Ejendomme 2 ApS (CVR number: 40089535) is a company from KOLDING. The company recorded a gross profit of 149.3 kDKK in 2025. The operating profit was 149.3 kDKK, while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CEA Ejendomme 2 ApS's liquidity measured by quick ratio was 0.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit165.16119.62195.10139.25149.34
EBIT293.10119.62195.10139.25149.34
Net earnings162.5426.6667.7223.0139.29
Shareholders equity total314.08340.74408.46431.47470.76
Balance sheet total (assets)3 610.384 045.034 117.204 069.884 107.16
Net debt3 123.863 540.303 528.623 420.093 358.93
Profitability
EBIT-%
ROA8.2 %3.1 %4.8 %3.4 %3.7 %
ROE69.8 %8.1 %18.1 %5.5 %8.7 %
ROI8.6 %3.2 %4.9 %3.5 %3.8 %
Economic value added (EVA)61.52-82.09-45.90-90.81-78.98
Solvency
Equity ratio8.7 %8.4 %9.9 %10.6 %11.5 %
Gearing997.7 %1050.7 %872.2 %798.2 %726.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.50.20.2
Current ratio0.20.60.50.20.2
Cash and cash equivalents9.6239.6333.8823.8661.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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