C E Nord ApS — Credit Rating and Financial Key Figures

CVR number: 42401439
Klarkærvej 12, 4600 Køge

Company information

Official name
C E Nord ApS
Personnel
15 persons
Established
2021
Company form
Private limited company
Industry

About C E Nord ApS

C E Nord ApS (CVR number: 42401439) is a company from KØGE. The company recorded a gross profit of 6764.4 kDKK in 2023. The operating profit was 1803.4 kDKK, while net earnings were 1296.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 99.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. C E Nord ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 063.353 448.366 764.43
EBIT1 909.851 049.441 803.38
Net earnings1 486.77852.711 296.87
Shareholders equity total1 526.77779.481 826.35
Balance sheet total (assets)3 496.813 347.846 285.43
Net debt-1 630.34- 378.41-2 922.79
Profitability
EBIT-%
ROA54.6 %30.9 %37.8 %
ROE97.4 %73.9 %99.5 %
ROI125.1 %64.7 %88.4 %
Economic value added (EVA)1 486.77871.561 275.93
Solvency
Equity ratio43.7 %23.3 %29.1 %
Gearing122.9 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.4
Current ratio1.81.31.4
Cash and cash equivalents1 630.341 336.553 328.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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