Credit rating
Company information
About CECN ApS
CECN ApS (CVR number: 35534229) is a company from KØBENHAVN. The company recorded a gross profit of -8948.5 kDKK in 2024. The operating profit was -8948.5 kDKK, while net earnings were 31.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. CECN ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.96 | - 158.31 | -1 638.75 | -9 310.38 | -8 948.47 |
EBIT | -42.96 | - 158.31 | -1 638.75 | -9 310.38 | -8 948.47 |
Net earnings | 26 134.72 | 17 500.21 | 40 395.60 | 63 111.25 | 31 683.37 |
Shareholders equity total | 56 813.23 | 74 313.45 | 80 709.04 | 94 820.29 | 126 503.66 |
Balance sheet total (assets) | 112 847.91 | 157 779.92 | 125 766.83 | 143 690.04 | 209 511.42 |
Net debt | 44 302.56 | 80 585.17 | 31 966.04 | -14 769.94 | - 207.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.2 % | 15.0 % | 30.1 % | 49.2 % | 19.9 % |
ROE | 45.7 % | 26.7 % | 52.1 % | 71.9 % | 28.6 % |
ROI | 29.6 % | 15.1 % | 30.4 % | 60.7 % | 31.7 % |
Economic value added (EVA) | -1 159.89 | 1 962.89 | 2 235.29 | -9 309.24 | -11 574.05 |
Solvency | |||||
Equity ratio | 50.3 % | 47.1 % | 64.2 % | 66.0 % | 60.4 % |
Gearing | 78.5 % | 111.3 % | 52.4 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.0 | 2.0 | 2.3 | 1.6 |
Current ratio | 0.0 | 1.0 | 2.0 | 2.3 | 1.6 |
Cash and cash equivalents | 277.81 | 2 119.95 | 10 286.58 | 15 229.25 | 207.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.