CEVI ApS — Credit Rating and Financial Key Figures

CVR number: 35824642
Smedetoften 10, 3600 Frederikssund

Credit rating

Company information

Official name
CEVI ApS
Established
2014
Company form
Private limited company
Industry

About CEVI ApS

CEVI ApS (CVR number: 35824642) is a company from FREDERIKSSUND. The company recorded a gross profit of 136.4 kDKK in 2024. The operating profit was 119.6 kDKK, while net earnings were 96.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. CEVI ApS's liquidity measured by quick ratio was 12.2 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 profit97.00135.0092.0083.00136.44
EBIT80.00118.0075.0066.00119.64
Net earnings906.0047.00-43.00115.0096.35
Shareholders equity total1 381.001 428.001 386.001 501.001 597.13
Balance sheet total (assets)3 081.002 957.002 912.003 093.003 143.39
Net debt1 599.00549.00576.00368.00281.18
Profitability
EBIT-%
ROA34.3 %4.0 %2.7 %6.1 %5.4 %
ROE97.6 %3.3 %-3.1 %8.0 %6.2 %
ROI35.9 %4.1 %2.8 %6.3 %5.7 %
Economic value added (EVA)-53.85-65.78-69.67-89.91-58.33
Solvency
Equity ratio44.8 %48.3 %47.6 %48.5 %50.8 %
Gearing117.7 %101.6 %104.3 %95.9 %88.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.610.710.09.812.2
Current ratio8.610.710.09.812.2
Cash and cash equivalents27.00902.00869.001 072.001 139.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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