Ceon Internet ApS — Credit Rating and Financial Key Figures

CVR number: 36890045
Sømarksvej 7, 5762 Vester Skerninge

Credit rating

Company information

Official name
Ceon Internet ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon639200

About Ceon Internet ApS

Ceon Internet ApS (CVR number: 36890045) is a company from SVENDBORG. The company recorded a gross profit of 14.7 mDKK in 2024. The operating profit was 10 mDKK, while net earnings were 7503.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 96.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ceon Internet ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 868.476 170.9011 883.4414 001.4914 685.47
EBIT899.954 164.608 120.129 839.9610 037.18
Net earnings682.363 226.666 213.306 992.187 503.59
Shareholders equity total1 039.623 766.286 729.577 521.758 094.94
Balance sheet total (assets)3 916.9911 683.7419 336.5326 977.8119 393.85
Net debt- 456.74350.15618.14- 313.43- 954.31
Profitability
EBIT-%
ROA37.2 %53.6 %52.4 %42.5 %43.3 %
ROE91.2 %134.3 %118.4 %98.1 %96.1 %
ROI120.2 %162.3 %141.7 %132.4 %128.7 %
Economic value added (EVA)686.803 213.136 133.427 154.057 458.86
Solvency
Equity ratio26.5 %32.2 %34.8 %27.9 %41.7 %
Gearing9.3 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.51.41.7
Current ratio1.41.51.51.41.7
Cash and cash equivalents456.74313.43954.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Board member

Companies in the same industry

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