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 2024, demonstrating a growth of 35.6 % compared to the previous year. The operating profit percentage was at 97.3 % (EBIT: 1.5 mDKK), while net earnings were 1544.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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 1.3 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.