CEC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29220867
Tuxensvej 22, 2700 Brønshøj

Credit rating

Company information

Official name
CEC INVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 172.6124.3688.99-31.73-31.68
EBIT- 203.74-93.7688.99-31.73-31.68
Net earnings-4 283.31- 496.45-6 016.234 932.48-1 594.82
Shareholders equity total-4 236.35-4 732.81-10 749.04-5 816.56-7 411.38
Balance sheet total (assets)1 801.723 788.641 746.659 510.077 815.25
Net debt4 453.454 863.3510 746.235 813.747 407.55
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)29.98197.37509.54595.20737.50
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 ratio0.30.40.10.60.5
Current ratio0.30.40.10.60.5
Cash and cash equivalents1 557.273 636.251 727.109 490.547 796.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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