CE-CA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 552.46 | -11.79 |
EBIT | 552.46 | -11.79 |
Net earnings | 454.45 | -11.93 |
Shareholders equity total | 644.76 | 426.04 |
Balance sheet total (assets) | 743.57 | 436.06 |
Net debt | - 672.32 | - 436.06 |
Profitability | ||
EBIT-% | ||
ROA | 74.4 % | -2.0 % |
ROE | 70.5 % | -2.2 % |
ROI | 77.3 % | -2.1 % |
Economic value added (EVA) | 464.07 | -6.82 |
Solvency | ||
Equity ratio | 86.7 % | 97.7 % |
Gearing | 11.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.5 | 43.5 |
Current ratio | 7.5 | 43.5 |
Cash and cash equivalents | 743.57 | 436.06 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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