CEWLS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25840747
Skovvej 16 B, 2930 Klampenborg
tel: 30380432

Company information

Official name
CEWLS INVEST ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About CEWLS INVEST ApS

CEWLS INVEST ApS (CVR number: 25840747) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 25 kDKK in 2023. The operating profit was -265.1 kDKK, while net earnings were 730.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEWLS INVEST ApS's liquidity measured by quick ratio was 158 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit80.00-21.0083.0071.0024.99
EBIT-17.00- 108.00- 129.00- 180.00- 265.05
Net earnings- 111.002 032.00- 692.00-47.00730.84
Shareholders equity total21 843.0023 874.0023 182.0022 635.0023 365.32
Balance sheet total (assets)21 877.0024 483.0023 317.0022 743.0023 481.56
Net debt-19 244.00-19 242.00-18 113.00-17 510.00-18 271.57
Profitability
EBIT-%
ROA0.9 %11.3 %-0.0 %0.7 %4.2 %
ROE-0.5 %8.9 %-2.9 %-0.2 %3.2 %
ROI0.9 %11.5 %-0.0 %0.7 %4.2 %
Economic value added (EVA)- 140.08- 214.30- 286.38- 359.34- 444.43
Solvency
Equity ratio99.8 %97.5 %99.4 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio568.031.6134.5163.5158.0
Current ratio568.031.6134.5163.5158.0
Cash and cash equivalents19 244.0019 242.0018 113.0017 510.0018 271.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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