CEA Espe Holding ApS — Credit Rating and Financial Key Figures

CEA Espe Holding ApS (CVR number: 38281690) is a company from FAABORG-MIDTFYN. The company reported a net sales of 1.6 mDKK in 2022, demonstrating a growth of 25 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 1.6 mDKK), while net earnings were 1550.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. CEA Espe Holding ApS's liquidity measured by quick ratio was 1.6 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.