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CEA Ejendomme ERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 31057388
Platinvej 26 B, 6000 Kolding
kontakt@cea-ejendomme.dk
tel: 20488337
www.cea-ejendomme.dk
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Company information

Official name
CEA Ejendomme ERHVERV ApS
Established
2007
Company form
Private limited company
Industry

About CEA Ejendomme ERHVERV ApS

CEA Ejendomme ERHVERV ApS (CVR number: 31057388) is a company from KOLDING. The company recorded a gross profit of 633.7 kDKK in 2025. The operating profit was 1350.4 kDKK, while net earnings were 729.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CEA Ejendomme ERHVERV ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit290.64124.51313.69571.41633.75
EBIT449.33124.51313.69571.411 350.40
Net earnings282.92380.13154.61152.93729.64
Shareholders equity total3 168.453 548.583 703.191 856.122 585.76
Balance sheet total (assets)8 211.559 441.9510 982.818 990.4110 517.63
Net debt3 923.554 577.216 174.975 893.866 325.45
Profitability
EBIT-%
ROA5.6 %7.6 %4.4 %5.9 %14.1 %
ROE9.3 %11.3 %4.3 %5.5 %32.9 %
ROI6.0 %7.9 %4.5 %6.0 %14.5 %
Economic value added (EVA)-12.09- 284.34- 191.87-78.33633.02
Solvency
Equity ratio38.6 %37.6 %33.7 %20.6 %24.6 %
Gearing123.8 %129.6 %167.3 %317.8 %245.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.54.60.01.4
Current ratio0.21.54.60.01.4
Cash and cash equivalents21.5122.015.3230.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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