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C.&E.18 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39730200
Jarlsmindevej 70, Stavtrup 8260 Viby J
Free credit report Annual report

Company information

Official name
C.&E.18 Holding ApS
Established
2018
Domicile
Stavtrup
Company form
Private limited company
Industry

About C.&E.18 Holding ApS

C.&E.18 Holding ApS (CVR number: 39730200) is a company from AARHUS. The company recorded a gross profit of -18.7 kDKK in 2025. The operating profit was -18.7 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.&E.18 Holding ApS's liquidity measured by quick ratio was 33.9 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
2025
Volume
Net sales
Gross profit-11.17- 117.13-67.98-16.35-18.70
EBIT-11.17- 117.13-67.98-16.35-18.70
Net earnings102.06-6.142 501.001.49-12.92
Shareholders equity total1 229.84999.162 500.161 501.64738.72
Balance sheet total (assets)1 249.881 023.052 520.621 523.17761.18
Net debt- 460.41- 246.48-2 061.80-1 290.56- 744.35
Profitability
EBIT-%
ROA8.3 %-0.2 %141.2 %0.1 %-1.0 %
ROE7.8 %-0.6 %142.9 %0.1 %-1.2 %
ROI8.3 %-0.2 %141.8 %0.1 %-1.1 %
Economic value added (EVA)-81.48- 179.45- 118.88- 142.73-94.96
Solvency
Equity ratio98.4 %97.7 %99.2 %98.6 %97.1 %
Gearing0.8 %1.4 %0.6 %1.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio24.310.9123.270.833.9
Current ratio24.310.9123.270.833.9
Cash and cash equivalents470.75260.322 076.621 306.46761.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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