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CECN ApS — Credit Rating and Financial Key Figures

CVR number: 35534229
Nyhavn 63 A, 1051 København K
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Company information

Official name
CECN ApS
Established
2013
Company form
Private limited company
Industry

About CECN ApS

CECN ApS (CVR number: 35534229) is a company from KØBENHAVN. The company recorded a gross profit of -1982.6 kDKK in 2025. The operating profit was -1982.6 kDKK, while net earnings were -41.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -46.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CECN ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit- 158.31-1 638.75-9 310.38-8 948.47-1 982.58
EBIT- 158.31-1 638.75-9 310.38-8 948.47-1 982.58
Net earnings17 500.2140 395.6063 111.2531 683.37-41 933.13
Shareholders equity total74 313.4580 709.0494 820.29126 503.6654 570.53
Balance sheet total (assets)157 779.92125 766.83143 690.04209 511.42185 145.69
Net debt80 585.1731 966.04-14 769.94- 207.02- 107.41
Profitability
EBIT-%
ROA15.0 %30.1 %49.2 %19.9 %-19.2 %
ROE26.7 %52.1 %71.9 %28.6 %-46.3 %
ROI15.1 %30.4 %60.7 %31.7 %-41.8 %
Economic value added (EVA)-5 664.77-9 193.09-15 546.84-13 961.59-8 076.24
Solvency
Equity ratio47.1 %64.2 %66.0 %60.4 %29.5 %
Gearing111.3 %52.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.02.31.60.8
Current ratio1.02.02.31.60.8
Cash and cash equivalents2 119.9510 286.5815 229.25207.02107.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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