CEC Väkst ApS — Credit Rating and Financial Key Figures

CVR number: 42995711
Fjordvej 9, 4000 Roskilde

Credit rating

Company information

Official name
CEC Väkst ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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)8 790.5110 899.8314 402.76
Net debt-2 986.986 907.6510 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)-96.43276.98-64.47
Solvency
Equity ratio-1.0 %-5.2 %-5.5 %
Gearing-5424.4 %-1168.0 %-1274.5 %
Relative net indebtedness %
Liquidity
Quick ratio374.563.258.0
Current ratio374.563.258.0
Cash and cash equivalents7 776.495.1511.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.45%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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