Cesa Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37476676
Livøsmøgen 51, 8000 Aarhus C

Company information

Official name
Cesa Invest ApS
Established
2015
Company form
Private limited company
Industry

About Cesa Invest ApS

Cesa Invest ApS (CVR number: 37476676) is a company from AARHUS. The company recorded a gross profit of 139.7 kDKK in 2024. The operating profit was 102.5 kDKK, while net earnings were 840.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cesa Invest ApS's liquidity measured by quick ratio was 22.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit186.19129.75261.73228.68139.74
EBIT160.6890.11224.53191.48102.54
Net earnings- 112.547 318.78- 625.51705.98840.30
Shareholders equity total8 434.5915 696.8815 014.1715 661.2516 440.55
Balance sheet total (assets)10 262.4417 535.5616 870.0716 987.8117 636.97
Net debt1 800.59-6 747.89-5 437.87-6 667.79-7 641.75
Profitability
EBIT-%
ROA-0.6 %53.5 %1.3 %5.8 %6.3 %
ROE-1.3 %60.7 %-4.1 %4.6 %5.2 %
ROI-0.6 %53.7 %1.3 %5.8 %6.3 %
Economic value added (EVA)- 461.92- 451.07- 689.86- 697.37- 770.40
Solvency
Equity ratio82.2 %89.5 %89.0 %92.2 %93.2 %
Gearing21.3 %10.6 %12.0 %7.9 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.115.410.716.622.1
Current ratio0.115.410.716.622.1
Cash and cash equivalents8 404.557 239.837 911.168 637.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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