cece ApS — Credit Rating and Financial Key Figures

CVR number: 38290932
Ravnevej 15, 2970 Hørsholm

Credit rating

Company information

Official name
cece ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About cece ApS

cece ApS (CVR number: 38290932) is a company from HØRSHOLM. The company recorded a gross profit of 315.2 kDKK in 2023. The operating profit was 20.8 kDKK, while net earnings were 12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. cece ApS's liquidity measured by quick ratio was 1.9 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 profit593.33201.08248.48325.37315.20
EBIT298.86- 121.6752.0128.4720.82
Net earnings226.14- 131.21-41.3715.0612.88
Shareholders equity total333.26202.05160.68175.75188.62
Balance sheet total (assets)841.20520.10282.19260.20401.10
Net debt- 807.60- 202.79-0.31-2.58-69.13
Profitability
EBIT-%
ROA52.1 %-17.9 %13.0 %10.5 %6.5 %
ROE102.7 %-49.0 %-22.8 %9.0 %7.1 %
ROI121.0 %-42.5 %25.0 %14.0 %9.3 %
Economic value added (EVA)232.24-94.1339.1518.7813.20
Solvency
Equity ratio39.6 %38.8 %56.9 %67.5 %47.0 %
Gearing10.1 %1.8 %31.4 %12.2 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.62.33.11.9
Current ratio1.71.62.33.11.9
Cash and cash equivalents841.20206.3950.7224.11149.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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