CE Invest 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39607360
Jens Jessens Vej 5, 6400 Sønderborg

Company information

Official name
CE Invest 2018 ApS
Established
2018
Company form
Private limited company
Industry

About CE Invest 2018 ApS

CE Invest 2018 ApS (CVR number: 39607360) is a company from SØNDERBORG. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent but Return on Equity (ROE) was -72.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CE Invest 2018 ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.85-5.68-6.94-6.96-6.51
EBIT-5.85-5.68-6.94-6.96-6.51
Net earnings- 852.75401.14123.93-1 261.92-14 314.30
Shareholders equity total- 839.96- 438.83- 314.90-1 576.81-15 891.12
Balance sheet total (assets)14 988.0123 299.9325 482.2726 089.2513 644.94
Net debt15 818.3523 723.5925 780.9427 648.9629 512.36
Profitability
EBIT-%
ROA-0.0 %3.2 %2.0 %-0.0 %49.9 %
ROE-11.4 %2.1 %0.5 %-4.9 %-72.1 %
ROI-0.0 %3.2 %2.0 %-0.0 %-45.5 %
Economic value added (EVA)- 661.44- 758.55-1 177.20-1 286.82-1 316.84
Solvency
Equity ratio-5.3 %-1.8 %-1.2 %-5.7 %-53.8 %
Gearing-1883.7 %-5407.1 %-8188.3 %-1753.7 %-185.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents4.033.943.733.913.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:49.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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