CEC Väkst ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CEC Väkst ApS
CEC Väkst ApS (CVR number: 42995711) is a company from ROSKILDE. The company recorded a gross profit of -97.9 kDKK in 2024. The operating profit was -97.9 kDKK, while net earnings were -239 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CEC Väkst ApS's liquidity measured by quick ratio was 58 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -96.43 | - 118.22 | -97.92 |
EBIT | -96.43 | - 118.22 | -97.92 |
Net earnings | - 128.30 | - 503.55 | - 239.02 |
Shareholders equity total | -88.30 | - 591.85 | - 830.87 |
Balance sheet total (assets) | 8 790.51 | 10 899.83 | 14 402.76 |
Net debt | -2 986.98 | 6 907.65 | 10 577.79 |
Profitability | |||
EBIT-% | |||
ROA | -0.9 % | -0.5 % | 0.1 % |
ROE | -1.5 % | -5.1 % | -1.9 % |
ROI | -0.9 % | -0.5 % | 0.1 % |
Economic value added (EVA) | -96.43 | 276.98 | -64.47 |
Solvency | |||
Equity ratio | -1.0 % | -5.2 % | -5.5 % |
Gearing | -5424.4 % | -1168.0 % | -1274.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 374.5 | 63.2 | 58.0 |
Current ratio | 374.5 | 63.2 | 58.0 |
Cash and cash equivalents | 7 776.49 | 5.15 | 11.45 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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