CEB Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CEB Invest ApS
CEB Invest ApS (CVR number: 42482080) is a company from SILKEBORG. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CEB Invest ApS's liquidity measured by quick ratio was 2.7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.07 | -3.90 | -2.63 | -2.76 |
EBIT | -7.07 | -3.90 | -2.63 | -2.76 |
Net earnings | -19.09 | -6.06 | -2.63 | -2.72 |
Shareholders equity total | 20.91 | 14.85 | 12.22 | 9.50 |
Balance sheet total (assets) | 24.81 | 18.75 | 16.12 | 13.40 |
Net debt | -22.80 | -18.75 | -16.12 | -10.60 |
Profitability | ||||
EBIT-% | ||||
ROA | -76.8 % | -27.2 % | -15.1 % | -18.5 % |
ROE | -91.3 % | -33.9 % | -19.4 % | -25.1 % |
ROI | -91.1 % | -33.1 % | -19.4 % | -25.1 % |
Economic value added (EVA) | -7.07 | -3.71 | -2.43 | -2.56 |
Solvency | ||||
Equity ratio | 84.3 % | 79.2 % | 75.8 % | 70.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.8 | 4.8 | 4.1 | 2.7 |
Current ratio | 5.8 | 4.8 | 4.1 | 2.7 |
Cash and cash equivalents | 22.80 | 18.75 | 16.12 | 10.60 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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