CE-CA ApS — Credit Rating and Financial Key Figures

CVR number: 28712464
Bjørnøvænget 36, True 8381 Tilst

Company information

Official name
CE-CA ApS
Established
2005
Domicile
True
Company form
Private limited company
Industry

About CE-CA ApS

CE-CA ApS (CVR number: 28712464) is a company from AARHUS. The company recorded a gross profit of -11.8 kDKK in 2017. The operating profit was -11.8 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CE-CA ApS's liquidity measured by quick ratio was 43.5 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
2016
2017
Volume
Net sales
Gross profit552.46-11.79
EBIT552.46-11.79
Net earnings454.45-11.93
Shareholders equity total644.76426.04
Balance sheet total (assets)743.57436.06
Net debt- 672.32- 436.06
Profitability
EBIT-%
ROA74.4 %-2.0 %
ROE70.5 %-2.2 %
ROI77.3 %-2.1 %
Economic value added (EVA)464.07-6.82
Solvency
Equity ratio86.7 %97.7 %
Gearing11.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.543.5
Current ratio7.543.5
Cash and cash equivalents743.57436.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.00%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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