Ceko Sensors ApS — Credit Rating and Financial Key Figures

CVR number: 36724862
Diplomvej 381, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
Ceko Sensors ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About Ceko Sensors ApS

Ceko Sensors ApS (CVR number: 36724862) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -2997.2 kDKK in 2023. The operating profit was -6362.2 kDKK, while net earnings were -5740.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -210.2 %, which can be considered poor and Return on Equity (ROE) was -220.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ceko Sensors ApS's liquidity measured by quick ratio was 4.8 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 profit- 102.4847.19629.39-1 722.62-2 997.25
EBIT-1 092.25- 692.05- 722.20-4 103.18-6 362.20
Net earnings- 889.76- 461.95- 575.48-3 792.00-5 740.11
Shareholders equity total- 355.861 182.19606.712 971.932 231.81
Balance sheet total (assets)792.871 339.031 244.453 399.892 654.39
Net debt- 475.98- 718.26286.31-2 200.47- 802.26
Profitability
EBIT-%
ROA-36.5 %-55.6 %-55.9 %-176.7 %-210.2 %
ROE-117.4 %-46.8 %-64.3 %-211.9 %-220.6 %
ROI-49.3 %-63.4 %-66.0 %-206.3 %-244.5 %
Economic value added (EVA)- 642.69- 418.24- 583.43-3 802.63-5 463.79
Solvency
Equity ratio-31.0 %88.3 %48.8 %87.4 %84.1 %
Gearing65.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.36.33.56.84.8
Current ratio5.36.34.17.35.8
Cash and cash equivalents475.98718.26113.692 200.47802.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-210.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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