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C E Nord ApS — Credit Rating and Financial Key Figures

CVR number: 42401439
Klarkærvej 12, 4600 Køge
Free credit report Annual report

Company information

Official name
C E Nord ApS
Personnel
28 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 23.6 mDKK in 2025. The operating profit was 5040 kDKK, while net earnings were 3772.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 106.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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 2 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
2025
Volume
Net sales
Gross profit2 063.353 448.366 764.4310 287.1423 624.30
EBIT1 909.851 049.441 803.382 029.175 039.98
Net earnings1 486.77852.711 296.871 486.513 772.59
Shareholders equity total1 526.77779.481 826.352 312.864 785.45
Balance sheet total (assets)3 496.813 347.846 285.434 761.4628 004.85
Net debt-1 630.34- 378.41-2 922.79- 947.81-7 701.98
Profitability
EBIT-%
ROA54.6 %30.9 %37.8 %38.1 %31.6 %
ROE97.4 %73.9 %99.5 %71.8 %106.3 %
ROI125.1 %64.7 %88.4 %80.2 %120.5 %
Economic value added (EVA)1 486.77789.631 241.031 443.343 779.21
Solvency
Equity ratio43.7 %23.3 %29.1 %48.6 %25.3 %
Gearing122.9 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.41.92.0
Current ratio1.81.31.41.91.2
Cash and cash equivalents1 630.341 336.553 328.60947.817 701.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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