CE-NO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26664977
F.L.Smidths Vej 9, 8600 Silkeborg
gitte@kjellerup.dk
tel: 86881320
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Company information

Official name
CE-NO INVEST ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About CE-NO INVEST ApS

CE-NO INVEST ApS (CVR number: 26664977) is a company from SILKEBORG. The company recorded a gross profit of 961.4 kDKK in 2024. The operating profit was 893 kDKK, while net earnings were 586.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CE-NO INVEST ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit767.291 115.081 216.281 035.48961.37
EBIT1 237.571 194.651 216.28860.88892.95
Net earnings929.97821.931 022.87600.05586.13
Shareholders equity total10 184.5710 998.3512 021.2212 621.2713 207.40
Balance sheet total (assets)26 393.2727 666.1029 499.6329 786.3838 582.11
Net debt13 535.4213 970.7813 630.6714 499.2722 833.46
Profitability
EBIT-%
ROA5.4 %4.8 %6.3 %4.4 %4.0 %
ROE9.6 %7.8 %8.9 %4.9 %4.5 %
ROI5.5 %4.9 %6.5 %4.6 %4.1 %
Economic value added (EVA)- 291.81- 363.51- 409.66- 751.42- 764.12
Solvency
Equity ratio38.6 %39.8 %40.8 %42.4 %34.2 %
Gearing135.0 %128.6 %121.9 %115.9 %172.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.11.4
Current ratio0.10.10.40.11.4
Cash and cash equivalents216.24168.661 029.09135.045.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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