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CEC Event ApS — Credit Rating and Financial Key Figures

CVR number: 40711805
Østvej 13 C, Esbønderup 3230 Græsted
bo@cecevent.dk
tel: 25901212
www.copenhageneventcompany.dk
Free credit report Annual report

Company information

Official name
CEC Event ApS
Personnel
6 persons
Established
2019
Domicile
Esbønderup
Company form
Private limited company
Industry

About CEC Event ApS

CEC Event ApS (CVR number: 40711805) is a company from GRIBSKOV. The company recorded a gross profit of 1297.8 kDKK in 2025. The operating profit was 524.8 kDKK, while net earnings were 398.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -35 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CEC Event ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit82.2698.1369.23-79.711 297.81
EBIT-63.12155.55- 637.04- 950.74524.75
Net earnings- 177.9299.19- 637.63- 740.92398.88
Shareholders equity total-32.2466.95- 570.68-1 311.60- 912.72
Balance sheet total (assets)491.141 545.891 131.69618.151 777.00
Net debt291.35-4.76-0.91- 122.77- 682.46
Profitability
EBIT-%
ROA-19.7 %17.2 %-39.2 %-52.4 %23.0 %
ROE-59.1 %35.5 %-106.4 %-84.7 %33.3 %
ROI-20.0 %60.9 %-1903.0 %
Economic value added (EVA)-77.04109.90- 632.50- 706.24466.46
Solvency
Equity ratio-6.2 %4.3 %-33.5 %-68.0 %-35.0 %
Gearing-1602.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.60.30.7
Current ratio0.91.00.60.30.6
Cash and cash equivalents225.154.760.91122.77682.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-35.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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