CEAX II ApS — Credit Rating and Financial Key Figures

CVR number: 42904309
Rydagervej 10, 2620 Albertslund

Credit rating

Company information

Official name
CEAX II ApS
Established
2021
Company form
Private limited company
Industry

About CEAX II ApS

CEAX II ApS (CVR number: 42904309) is a company from ALBERTSLUND. The company recorded a gross profit of 366 kDKK in 2023. The operating profit was 41.5 kDKK, while net earnings were -102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CEAX II ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-10.10366.03
EBIT-10.1041.53
Net earnings- 123.62- 102.60
Shareholders equity total-83.62113.78
Balance sheet total (assets)4 427.344 436.74
Net debt4 330.184 044.30
Profitability
EBIT-%
ROA-0.2 %0.9 %
ROE-2.8 %-4.5 %
ROI-0.2 %1.0 %
Economic value added (EVA)-7.89- 108.58
Solvency
Equity ratio-1.9 %2.6 %
Gearing-5298.1 %3751.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.3
Current ratio0.10.3
Cash and cash equivalents99.98224.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.56%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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