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CEVEPE ApS — Credit Rating and Financial Key Figures

CVR number: 36129212
Gyngemose Parkvej 5, 2860 Søborg
cnt@emri.dk
tel: 40411983
Free credit report Annual report

Company information

Official name
CEVEPE ApS
Personnel
21 persons
Established
1984
Company form
Private limited company
Industry

About CEVEPE ApS

CEVEPE ApS (CVR number: 36129212) is a company from GLADSAXE. The company recorded a gross profit of 623 kDKK in 2024. The operating profit was 623 kDKK, while net earnings were 613.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEVEPE ApS's liquidity measured by quick ratio was 11.9 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 profit361.89-61.52- 153.96-96.47623.03
EBIT586.01-61.52- 153.96-96.47623.03
Net earnings16 996.13- 136.60-85.66181.14613.29
Shareholders equity total30 195.0510 058.459 972.7810 153.9210 767.21
Balance sheet total (assets)31 804.6311 384.7411 041.8913 433.1711 758.46
Net debt-7 528.25-9 661.77-9 127.72-7 064.47-9 738.98
Profitability
EBIT-%
ROA1.8 %-0.3 %-0.7 %1.4 %6.2 %
ROE78.3 %-0.7 %-0.9 %1.8 %5.9 %
ROI2.7 %-0.3 %-0.8 %1.5 %6.8 %
Economic value added (EVA)52.54-1 578.82- 659.40- 604.91- 134.79
Solvency
Equity ratio94.9 %88.4 %90.3 %75.6 %91.6 %
Gearing0.1 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio19.88.610.33.411.9
Current ratio19.88.610.33.411.9
Cash and cash equivalents7 528.259 661.779 141.839 264.059 738.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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