CEE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 237.10 | 1 822.24 | -1 394.87 | - 998.09 | 4 716.60 |
Shareholders equity total | 104 974.99 | 106 741.93 | 105 290.56 | 104 292.47 | 109 009.07 |
Balance sheet total (assets) | 106 410.15 | 108 419.64 | 107 225.49 | 109 806.74 | 113 734.45 |
Net debt | -16 831.74 | -26 381.20 | -33 775.11 | -31 685.16 | -51 843.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 2.2 % | 1.2 % | -0.1 % | 5.0 % |
ROE | -0.2 % | 1.7 % | -1.3 % | -1.0 % | 4.4 % |
ROI | 0.7 % | 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 ratio | 98.7 % | 98.5 % | 98.2 % | 95.0 % | 95.8 % |
Gearing | 1.2 % | 1.6 % | 3.1 % | 3.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.0 | 17.2 | 18.6 | 7.0 | 13.5 |
Current ratio | 12.0 | 17.2 | 18.6 | 7.0 | 13.5 |
Cash and cash equivalents | 16 831.74 | 27 690.59 | 35 467.67 | 34 962.59 | 55 619.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
Variable visualization
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