CEC INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CEC INVEST ApS
CEC INVEST ApS (CVR number: 29220867) is a company from KØBENHAVN. The company recorded a gross profit of -31.7 kDKK in 2023. The operating profit was -31.7 kDKK, while net earnings were -1594.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CEC INVEST ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 172.61 | 24.36 | 88.99 | -31.73 | -31.68 |
EBIT | - 203.74 | -93.76 | 88.99 | -31.73 | -31.68 |
Net earnings | -4 283.31 | - 496.45 | -6 016.23 | 4 932.48 | -1 594.82 |
Shareholders equity total | -4 236.35 | -4 732.81 | -10 749.04 | -5 816.56 | -7 411.38 |
Balance sheet total (assets) | 1 801.72 | 3 788.64 | 1 746.65 | 9 510.07 | 7 815.25 |
Net debt | 4 453.45 | 4 863.35 | 10 746.23 | 5 813.74 | 7 407.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.8 % | -1.3 % | 1.9 % | 35.5 % | 0.2 % |
ROE | -463.4 % | -17.8 % | -217.4 % | 87.6 % | -18.4 % |
ROI | -6.7 % | -1.3 % | -0.2 % | 35.5 % | 0.2 % |
Economic value added (EVA) | 29.98 | 197.37 | 509.54 | 595.20 | 737.50 |
Solvency | |||||
Equity ratio | -70.2 % | -55.5 % | -86.0 % | -38.0 % | -48.7 % |
Gearing | -141.9 % | -179.6 % | -116.0 % | -263.1 % | -205.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.1 | 0.6 | 0.5 |
Current ratio | 0.3 | 0.4 | 0.1 | 0.6 | 0.5 |
Cash and cash equivalents | 1 557.27 | 3 636.25 | 1 727.10 | 9 490.54 | 7 796.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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