CEVEPE ApS — Credit Rating and Financial Key Figures

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

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 -96.5 kDKK in 2023. The operating profit was -96.5 kDKK, while net earnings were 181.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.4 %, 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 10.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 297.39361.89-61.52- 153.96-96.47
EBIT661.82586.01-61.52- 153.96-96.47
Net earnings468.2216 996.13- 136.60-85.66181.14
Shareholders equity total13 198.9230 195.0510 058.459 972.7810 153.92
Balance sheet total (assets)33 075.8031 804.6311 384.7411 041.8911 233.59
Net debt-17 085.99-7 528.25-9 661.77-9 127.72-9 264.05
Profitability
EBIT-%
ROA2.3 %1.8 %-0.3 %-0.7 %1.5 %
ROE2.8 %78.3 %-0.7 %-0.9 %1.8 %
ROI4.0 %2.7 %-0.3 %-0.8 %1.7 %
Economic value added (EVA)61.55912.99-1 200.53- 173.89- 144.82
Solvency
Equity ratio39.9 %94.9 %88.4 %90.3 %90.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.119.88.610.310.4
Current ratio1.519.88.610.310.4
Cash and cash equivalents17 085.997 528.259 661.779 141.839 264.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.