C.&E.18 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 70.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.61 | -11.17 | - 117.13 | -67.98 | -16.35 |
EBIT | -6.61 | -11.17 | - 117.13 | -67.98 | -16.35 |
Net earnings | - 327.74 | 102.06 | -6.14 | 2 501.00 | 1.49 |
Shareholders equity total | 1 399.24 | 1 229.84 | 999.16 | 2 500.16 | 1 501.64 |
Balance sheet total (assets) | 1 404.87 | 1 249.88 | 1 023.05 | 2 520.62 | 1 523.17 |
Net debt | - 489.91 | - 460.41 | - 246.48 | -2 061.80 | -1 290.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 8.3 % | -0.2 % | 141.2 % | 0.1 % |
ROE | -21.0 % | 7.8 % | -0.6 % | 142.9 % | 0.1 % |
ROI | 0.1 % | 8.3 % | -0.2 % | 141.8 % | 0.1 % |
Economic value added (EVA) | 78.36 | -18.53 | - 116.95 | -73.04 | -87.88 |
Solvency | |||||
Equity ratio | 99.6 % | 98.4 % | 97.7 % | 99.2 % | 98.6 % |
Gearing | 0.8 % | 1.4 % | 0.6 % | 1.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 114.2 | 24.3 | 10.9 | 123.2 | 70.8 |
Current ratio | 114.2 | 24.3 | 10.9 | 123.2 | 70.8 |
Cash and cash equivalents | 489.91 | 470.75 | 260.32 | 2 076.62 | 1 306.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BB |
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