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Ceko Sensors ApS — Credit Rating and Financial Key Figures

CVR number: 36724862
Diplomvej 381, 2800 Kgs. Lyngby
Free credit report Annual report

Company information

Official name
Ceko Sensors ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Ceko Sensors ApS

Ceko Sensors ApS (CVR number: 36724862) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2912.2 kDKK in 2025. The operating profit was 263.7 kDKK, while net earnings were 113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, 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 -35.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ceko Sensors ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit629.39-1 722.62-2 997.25- 852.272 912.21
EBIT- 722.20-4 103.18-6 362.20-4 068.62263.67
Net earnings- 575.48-3 792.00-5 740.11-3 714.59113.65
Shareholders equity total606.712 971.932 231.81-1 482.77-1 369.13
Balance sheet total (assets)1 244.453 399.892 654.391 350.762 475.75
Net debt286.31-2 200.47- 802.26- 307.81- 887.43
Profitability
EBIT-%
ROA-55.9 %-176.7 %-210.2 %-148.3 %8.0 %
ROE-64.3 %-211.9 %-220.6 %-207.4 %5.9 %
ROI-66.0 %-206.3 %-244.5 %-364.6 %
Economic value added (EVA)- 633.27-3 819.34-5 888.00-3 754.03338.18
Solvency
Equity ratio48.8 %87.4 %84.1 %-52.3 %-35.6 %
Gearing65.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.56.84.80.40.6
Current ratio4.17.35.80.40.6
Cash and cash equivalents113.692 200.47802.26307.81887.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCC

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-35.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Board member
Chairman of the board
Board member

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