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CEC Vault ApS — Credit Rating and Financial Key Figures

CVR number: 10162769
Fjordvej 9, 4000 Roskilde
ce@cecholding.dk
tel: 21792104

Company information

Official name
CEC Vault ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About CEC Vault ApS

CEC Vault ApS (CVR number: 10162769) is a company from ROSKILDE. The company recorded a gross profit of 7217.8 kDKK in 2025. The operating profit was 5701.6 kDKK, while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEC Vault ApS's liquidity measured by quick ratio was 38.2 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- 252.66- 443.04189.43- 412.927 217.82
EBIT- 733.77- 870.03-48 614.01-2 039.935 701.56
Net earnings9 046.23-21 647.57-42 263.9612 374.0814 734.31
Shareholders equity total136 791.51108 468.9465 954.9878 179.0687 913.37
Balance sheet total (assets)169 987.51151 005.83114 872.4084 928.6192 785.69
Net debt-79 191.19-49 158.44-27 020.25-63 298.13-73 337.85
Profitability
EBIT-%
ROA8.9 %1.8 %-30.2 %13.2 %19.6 %
ROE6.8 %-17.7 %-48.5 %17.2 %17.7 %
ROI8.9 %1.8 %-31.8 %14.0 %20.0 %
Economic value added (EVA)-7 650.09-9 291.41-55 989.26-7 270.441 175.60
Solvency
Equity ratio80.5 %71.8 %57.4 %92.1 %94.7 %
Gearing22.5 %35.3 %58.6 %6.8 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.43.42.131.838.2
Current ratio5.43.42.131.738.2
Cash and cash equivalents109 979.1187 460.6065 648.7868 604.7775 795.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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