CESA Trading ApS — Credit Rating and Financial Key Figures

CVR number: 43364197
Livøsmøgen 51, 8000 Aarhus C
torbenschmidtm@gmail.com

Company information

Official name
CESA Trading ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About CESA Trading ApS

CESA Trading ApS (CVR number: 43364197) is a company from AARHUS. The company recorded a gross profit of 834.6 kDKK in 2023. The operating profit was 234.6 kDKK, while net earnings were 188.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86 %, which can be considered excellent and Return on Equity (ROE) was 82.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CESA Trading ApS's liquidity measured by quick ratio was 5.1 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
2023
Volume
Net sales
Gross profit834.60
EBIT234.60
Net earnings188.71
Shareholders equity total228.70
Balance sheet total (assets)284.36
Net debt-19.14
Profitability
EBIT-%
ROA86.0 %
ROE82.5 %
ROI106.9 %
Economic value added (EVA)182.64
Solvency
Equity ratio80.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.1
Current ratio5.1
Cash and cash equivalents19.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:86.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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