CEA 2010 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32936229
Tuborg Havnepark 10, 2900 Hellerup

Credit rating

Company information

Official name
CEA 2010 HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About CEA 2010 HOLDING ApS

CEA 2010 HOLDING ApS (CVR number: 32936229) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -165.7 kDKK, while net earnings were 2368.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEA 2010 HOLDING ApS's liquidity measured by quick ratio was 154.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.70-35.94
EBIT-28.70-35.94-63.51- 231.86- 165.65
Net earnings4 108.8822 273.71-4 265.431 957.702 368.06
Shareholders equity total12 737.1134 274.3329 951.6931 059.4032 207.46
Balance sheet total (assets)12 765.5734 705.2029 955.4431 071.2632 417.57
Net debt-8 950.78-28 112.19-24 252.04-28 493.77-32 402.57
Profitability
EBIT-%
ROA32.9 %95.1 %0.6 %8.8 %9.2 %
ROE32.4 %94.8 %-13.3 %6.4 %7.5 %
ROI32.9 %96.0 %0.6 %8.8 %9.2 %
Economic value added (EVA)256.35-1.22124.99- 137.20- 150.51
Solvency
Equity ratio99.8 %98.8 %100.0 %100.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio314.565.26 536.92 420.0154.3
Current ratio314.565.26 536.92 420.0154.3
Cash and cash equivalents8 950.7828 112.1924 252.0428 493.7732 402.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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