Cecca Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43909029
Drosselvej 2, 6640 Lunderskov
ap@stallerupholm.dk
tel: 24432005

Company information

Official name
Cecca Byg ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry

About Cecca Byg ApS

Cecca Byg ApS (CVR number: 43909029) is a company from KOLDING. The company recorded a gross profit of 2087.8 kDKK in 2024. The operating profit was 619.6 kDKK, while net earnings were 490.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 161.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cecca Byg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit132.262 087.82
EBIT25.24619.59
Net earnings18.53490.80
Shareholders equity total58.53549.33
Balance sheet total (assets)397.512 571.44
Net debt-8.54-1 146.12
Profitability
EBIT-%
ROA6.4 %42.8 %
ROE31.7 %161.5 %
ROI43.1 %198.7 %
Economic value added (EVA)19.17476.03
Solvency
Equity ratio14.7 %21.4 %
Gearing5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.4
Current ratio1.21.4
Cash and cash equivalents8.541 178.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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