CEE Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CEE Holding ApS
CEE Holding ApS (CVR number: 37611832) is a company from VEJLE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -34 % compared to the previous year. The operating profit percentage was at 95.1 % (EBIT: 0.1 mDKK), while net earnings were 99.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEE Holding ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 148.69 | - 111.20 | - 181.59 | 154.76 | 102.16 |
Gross profit | - 153.69 | - 116.20 | - 186.59 | 149.76 | 97.16 |
EBIT | - 153.69 | - 116.20 | - 186.59 | 149.76 | 97.16 |
Net earnings | - 157.10 | - 121.07 | - 187.74 | 152.82 | 99.53 |
Shareholders equity total | 734.77 | 613.69 | 425.96 | 578.78 | 678.31 |
Balance sheet total (assets) | 868.50 | 757.79 | 430.96 | 583.78 | 707.47 |
Net debt | - 137.66 | - 125.01 | - 100.88 | -70.88 | -99.83 |
Profitability | |||||
EBIT-% | 96.8 % | 95.1 % | |||
ROA | -16.3 % | -14.3 % | -31.4 % | 30.0 % | 15.3 % |
ROE | -19.3 % | -18.0 % | -36.1 % | 30.4 % | 15.8 % |
ROI | -16.4 % | -14.4 % | -31.7 % | 30.3 % | 15.7 % |
Economic value added (EVA) | -96.70 | -65.50 | - 147.47 | 170.70 | 124.64 |
Solvency | |||||
Equity ratio | 84.6 % | 81.0 % | 98.8 % | 99.1 % | 95.9 % |
Gearing | 17.5 % | 22.7 % | 0.6 % | ||
Relative net indebtedness % | 89.2 % | 107.9 % | 52.8 % | -42.6 % | -73.1 % |
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | 25.3 | 24.9 | 5.0 |
Current ratio | 2.0 | 1.9 | 25.3 | 24.9 | 5.0 |
Cash and cash equivalents | 266.39 | 264.10 | 100.88 | 70.88 | 103.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -92.5 % | -114.8 % | -66.9 % | 77.2 % | 114.4 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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