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CEONS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CEONS ApS
CEONS ApS (CVR number: 42496685) is a company from RUDERSDAL. The company recorded a gross profit of -10.8 kDKK in 2025. The operating profit was -10.8 kDKK, while net earnings were 2163.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.3 %, which can be considered excellent and Return on Equity (ROE) was 199.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CEONS ApS's liquidity measured by quick ratio was 38.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.12 | -3.18 | -3.49 | -10.83 | |
| EBIT | -3.12 | -3.18 | -3.49 | -10.83 | |
| Net earnings | -3.16 | -28.39 | -3.45 | 0.04 | 2 163.46 |
| Shareholders equity total | 36.84 | 8.45 | 5.00 | 5.04 | 2 168.50 |
| Balance sheet total (assets) | 1 289.96 | 1 264.80 | 1 261.35 | 1 261.39 | 5 080.67 |
| Net debt | 1 213.16 | 1 241.55 | 1 238.65 | -11.39 | - 393.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.2 % | -0.2 % | -0.3 % | 0.0 % | 75.3 % |
| ROE | -8.6 % | -125.4 % | -51.3 % | 0.8 % | 199.1 % |
| ROI | -0.2 % | -0.2 % | -0.3 % | 0.0 % | 219.8 % |
| Economic value added (EVA) | -3.12 | -68.00 | -67.05 | -63.06 | -11.09 |
| Solvency | |||||
| Equity ratio | 2.9 % | 0.7 % | 0.4 % | 0.4 % | 42.7 % |
| Gearing | 3401.3 % | 14868.0 % | 24990.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.8 | 2.3 | 1.8 | 1.8 | 38.9 |
| Current ratio | 12.8 | 2.3 | 1.8 | 1.8 | 38.9 |
| Cash and cash equivalents | 39.96 | 14.80 | 11.35 | 11.39 | 393.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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