Cesco Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41474394
Industrivej 3, 6690 Gørding

Company information

Official name
Cesco Holding ApS
Established
2020
Company form
Private limited company
Industry

About Cesco Holding ApS

Cesco Holding ApS (CVR number: 41474394) is a company from ESBJERG. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 2148.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cesco Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 241.262 927.04
Gross profit2 228.592 918.54-10.00-9.25-9.25
EBIT2 228.592 918.54-10.00-9.25-9.25
Net earnings2 229.682 909.882 816.401 979.402 148.78
Shareholders equity total10 278.9712 188.8514 955.2516 734.6518 683.43
Balance sheet total (assets)10 778.8713 486.8615 878.2717 313.6819 555.62
Net debt388.86349.11284.69595.78
Profitability
EBIT-%99.4 %99.7 %
ROA20.7 %24.1 %19.6 %12.1 %11.9 %
ROE21.7 %25.9 %20.8 %12.5 %12.1 %
ROI21.7 %25.5 %20.7 %12.5 %12.0 %
Economic value added (EVA)2 229.682 404.66- 641.13- 777.28- 863.83
Solvency
Equity ratio95.4 %90.4 %94.2 %96.7 %95.5 %
Gearing3.2 %2.3 %1.7 %3.2 %
Relative net indebtedness %22.3 %44.3 %
Liquidity
Quick ratio1.00.60.81.10.8
Current ratio1.00.60.81.10.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.5 %-18.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.