Cewijo ApS — Credit Rating and Financial Key Figures

CVR number: 37921750
Stengårds Alle 243, 2860 Søborg
jakob@cewijo.dk

Company information

Official name
Cewijo ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About Cewijo ApS

Cewijo ApS (CVR number: 37921750) is a company from GLADSAXE. The company recorded a gross profit of 2795 kDKK in 2024. The operating profit was 1752.4 kDKK, while net earnings were 1369.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.6 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. Cewijo ApS's liquidity measured by quick ratio was 2.3 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 profit8.061 382.092 137.832 375.072 795.04
EBIT8.06781.751 198.101 442.331 752.38
Net earnings5.20631.14949.951 148.141 369.08
Shareholders equity total55.58686.721 636.681 284.821 453.90
Balance sheet total (assets)561.491 339.172 518.782 243.462 539.87
Net debt-54.43-18.2533.06-0.75-2.85
Profitability
EBIT-%
ROA2.6 %85.6 %63.3 %61.9 %73.6 %
ROE9.8 %170.0 %81.8 %78.6 %100.0 %
ROI15.2 %219.2 %101.3 %98.0 %128.5 %
Economic value added (EVA)2.71603.98898.501 037.551 299.31
Solvency
Equity ratio9.9 %51.3 %65.0 %57.3 %57.2 %
Gearing5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.32.31.82.3
Current ratio0.11.32.31.82.3
Cash and cash equivalents54.4318.2553.150.752.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:73.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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