CEE ApS — Credit Rating and Financial Key Figures

CVR number: 25553233
Heimdalsvej 25, 6100 Haderslev
cee@ceengel.dk
tel: 20751802
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Company information

Official name
CEE ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About CEE ApS

CEE ApS (CVR number: 25553233) is a company from HADERSLEV. The company recorded a gross profit of -219 kDKK in 2024. The operating profit was -1181.3 kDKK, while net earnings were 1996.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, 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 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEE ApS's liquidity measured by quick ratio was 28.5 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 profit-25.54-47.29- 198.98- 401.36- 219.04
EBIT- 853.84- 881.72-1 101.73-1 339.54-1 181.33
Net earnings1 822.24-1 394.87- 998.094 716.601 996.53
Shareholders equity total106 741.93105 290.56104 292.47109 009.07111 005.60
Balance sheet total (assets)108 419.64107 225.49109 806.74113 734.45113 454.93
Net debt-26 381.20-33 775.11-31 685.16-51 843.02-66 727.03
Profitability
EBIT-%
ROA2.2 %1.2 %-0.1 %5.0 %3.9 %
ROE1.7 %-1.3 %-1.0 %4.4 %1.8 %
ROI2.2 %1.3 %-0.2 %5.1 %3.9 %
Economic value added (EVA)-5 940.83-6 279.30-6 478.42-6 582.12-6 566.25
Solvency
Equity ratio98.5 %98.2 %95.0 %95.8 %97.8 %
Gearing1.2 %1.6 %3.1 %3.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.218.67.013.528.5
Current ratio17.218.67.013.528.5
Cash and cash equivalents27 690.5935 467.6734 962.5955 619.8968 758.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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