CEE ApS — Credit Rating and Financial Key Figures

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

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 -401.4 kDKK in 2023. The operating profit was -1339.5 kDKK, while net earnings were 4716.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 13.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 112.43-25.54-47.29- 198.98- 401.36
EBIT- 392.67- 853.84- 881.72-1 101.73-1 339.54
Net earnings- 237.101 822.24-1 394.87- 998.094 716.60
Shareholders equity total104 974.99106 741.93105 290.56104 292.47109 009.07
Balance sheet total (assets)106 410.15108 419.64107 225.49109 806.74113 734.45
Net debt-16 831.74-26 381.20-33 775.11-31 685.16-51 843.02
Profitability
EBIT-%
ROA0.7 %2.2 %1.2 %-0.1 %5.0 %
ROE-0.2 %1.7 %-1.3 %-1.0 %4.4 %
ROI0.7 %2.2 %1.3 %-0.2 %5.1 %
Economic value added (EVA)-4 983.07-5 095.03-4 819.16-4 611.12-4 660.56
Solvency
Equity ratio98.7 %98.5 %98.2 %95.0 %95.8 %
Gearing1.2 %1.6 %3.1 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.017.218.67.013.5
Current ratio12.017.218.67.013.5
Cash and cash equivalents16 831.7427 690.5935 467.6734 962.5955 619.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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