CECR UDVIKLING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36455764
Plantagevej 25, 2680 Solrød Strand
fm@cecgroup.net
tel: 29480817
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Company information

Official name
CECR UDVIKLING 1 ApS
Established
2014
Company form
Private limited company
Industry

About CECR UDVIKLING 1 ApS

CECR UDVIKLING 1 ApS (CVR number: 36455764) is a company from SOLRØD. The company recorded a gross profit of 5401.9 kDKK in 2025. The operating profit was 5341.8 kDKK, while net earnings were 5659.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CECR UDVIKLING 1 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 550.198 052.205 964.275 582.985 401.94
EBIT5 550.197 992.025 904.095 522.805 341.75
Net earnings3 533.085 588.325 072.641 076.465 659.28
Shareholders equity total78 856.0484 444.3789 517.0062 593.4768 252.75
Balance sheet total (assets)131 141.38136 292.54143 173.83138 061.29142 694.62
Net debt20 191.0927 824.1222 444.0148 081.3645 215.11
Profitability
EBIT-%
ROA4.2 %6.1 %5.7 %2.5 %6.8 %
ROE4.6 %6.8 %5.8 %1.4 %8.7 %
ROI4.6 %6.5 %5.9 %2.6 %7.0 %
Economic value added (EVA)-1 831.07220.78-2 062.87-2 617.41-2 494.76
Solvency
Equity ratio60.1 %62.0 %62.5 %45.4 %47.8 %
Gearing25.7 %33.0 %30.0 %77.9 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.3
Current ratio0.10.10.20.20.3
Cash and cash equivalents89.412.694 448.85670.331 022.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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