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CEW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21306835
Hoffmannsvej 6, 8220 Brabrand
metapetrine@gmail.com
tel: 40865404
Free credit report Annual report

Company information

Official name
CEW HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About CEW HOLDING ApS

CEW HOLDING ApS (CVR number: 21306835) is a company from AARHUS. The company recorded a gross profit of -11.9 kDKK in 2025. The operating profit was -11.9 kDKK, while net earnings were 127.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEW HOLDING ApS's liquidity measured by quick ratio was 355.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-11.36- 634.59-16.85-11.85
EBIT-5.00-11.36- 634.59-16.85-11.85
Net earnings73.5772.54- 530.4479.37127.69
Shareholders equity total4 099.094 115.123 468.593 482.953 543.14
Balance sheet total (assets)4 104.284 120.323 474.153 492.973 553.14
Net debt- 338.09- 462.27-1 156.90-1 162.54-1 243.08
Profitability
EBIT-%
ROA1.9 %1.9 %-14.0 %2.3 %3.6 %
ROE1.8 %1.8 %-14.0 %2.3 %3.6 %
ROI1.9 %1.9 %-14.0 %2.3 %3.6 %
Economic value added (EVA)- 210.06- 217.33- 841.49- 191.14- 186.87
Solvency
Equity ratio99.9 %99.9 %99.8 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio790.0793.1624.5348.8355.3
Current ratio790.0793.1624.5348.8355.3
Cash and cash equivalents338.09462.271 156.901 162.541 243.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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