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
5 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 2375.1 kDKK in 2023. The operating profit was 1442.3 kDKK, while net earnings were 1148.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.9 %, which can be considered excellent and Return on Equity (ROE) was 78.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 1.8 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 profit3.688.061 382.092 137.832 375.07
EBIT3.688.06781.751 198.101 442.33
Net earnings1.685.20631.14949.951 148.14
Shareholders equity total50.3855.58686.721 636.681 284.82
Balance sheet total (assets)61.64561.491 339.172 518.782 243.46
Net debt-48.24-54.43-18.2533.06-0.75
Profitability
EBIT-%
ROA4.3 %2.6 %85.6 %63.3 %61.9 %
ROE3.4 %9.8 %170.0 %81.8 %78.6 %
ROI7.4 %15.2 %219.2 %101.3 %98.0 %
Economic value added (EVA)6.265.13606.71899.411 044.55
Solvency
Equity ratio81.7 %9.9 %51.3 %65.0 %57.3 %
Gearing5.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.50.11.32.31.8
Current ratio5.50.11.32.31.8
Cash and cash equivalents48.2454.4318.2553.150.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:61.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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