Ceon Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41777621
Bjerrevænget 9, Brejning 7080 Børkop

Credit rating

Company information

Official name
Ceon Denmark ApS
Personnel
1 person
Established
2020
Domicile
Brejning
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Ceon Denmark ApS

Ceon Denmark ApS (CVR number: 41777621) is a company from VEJLE. The company recorded a gross profit of 1157.8 kDKK in 2024. The operating profit was 342.1 kDKK, while net earnings were 267.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.1 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ceon Denmark ApS's liquidity measured by quick ratio was 20.7 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
2021202220232024
Volume
Net sales
Gross profit541.00874.00719.001 157.83
EBIT3.00259.00108.00342.15
Net earnings1.00200.0082.00267.24
Shareholders equity total41.00240.00323.00589.75
Balance sheet total (assets)439.00607.00490.00619.73
Net debt130.40- 190.00- 383.00- 457.70
Profitability
EBIT-%
ROA0.7 %49.5 %19.9 %62.1 %
ROE2.4 %142.3 %29.1 %58.6 %
ROI0.7 %69.1 %32.5 %75.6 %
Economic value added (EVA)3.00211.0585.73268.46
Solvency
Equity ratio9.3 %39.5 %65.7 %95.2 %
Gearing879.0 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.72.920.7
Current ratio1.11.72.920.7
Cash and cash equivalents230.00299.00383.00457.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:62.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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