C E Nord ApS — Credit Rating and Financial Key Figures

CVR number: 42401439
Klarkærvej 12, 4600 Køge

Credit rating

Company information

Official name
C E Nord ApS
Personnel
24 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 10.3 mDKK in 2024. The operating profit was 2029.2 kDKK, while net earnings were 1486.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 71.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. C E Nord ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 063.353 448.366 764.4310 287.14
EBIT1 909.851 049.441 803.382 029.17
Net earnings1 486.77852.711 296.871 486.51
Shareholders equity total1 526.77779.481 826.352 312.86
Balance sheet total (assets)3 496.813 347.846 285.434 761.46
Net debt-1 630.34- 378.41-2 922.79- 947.81
Profitability
EBIT-%
ROA54.6 %30.9 %37.8 %38.1 %
ROE97.4 %73.9 %99.5 %71.8 %
ROI125.1 %64.7 %88.4 %80.2 %
Economic value added (EVA)1 486.77789.631 241.031 443.34
Solvency
Equity ratio43.7 %23.3 %29.1 %48.6 %
Gearing122.9 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.41.9
Current ratio1.81.31.41.9
Cash and cash equivalents1 630.341 336.553 328.60947.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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