CEJA X1 ApS — Credit Rating and Financial Key Figures

CVR number: 38953273
Bøgebjerg 1, 8400 Ebeltoft
cen@kovsted.dk
tel: 20643236
Free credit report Annual report

Credit rating

Company information

Official name
CEJA X1 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About CEJA X1 ApS

CEJA X1 ApS (CVR number: 38953273) is a company from SYDDJURS. The company recorded a gross profit of -31.2 kDKK in 2024. The operating profit was -113.6 kDKK, while net earnings were 181.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEJA X1 ApS's liquidity measured by quick ratio was 22.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit800.79839.87817.40-35.56-31.24
EBIT- 225.10-78.77- 100.1727.66- 113.63
Net earnings128.69263.88237.40405.44181.92
Shareholders equity total664.63815.51938.511 226.151 286.07
Balance sheet total (assets)930.811 021.881 156.501 303.391 355.73
Net debt- 484.77- 610.53- 504.14- 702.24- 802.96
Profitability
EBIT-%
ROA24.3 %36.3 %28.7 %41.7 %20.9 %
ROE19.6 %35.7 %27.1 %37.5 %14.5 %
ROI29.7 %45.3 %35.0 %46.7 %21.6 %
Economic value added (EVA)- 174.26- 109.45- 124.05-27.56- 225.44
Solvency
Equity ratio71.4 %79.8 %81.2 %94.1 %94.9 %
Gearing0.1 %0.1 %0.1 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.52.414.522.2
Current ratio2.33.52.414.522.2
Cash and cash equivalents485.54611.17504.90702.78804.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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