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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 -69.7 kDKK in 2025. The operating profit was -69.7 kDKK, while net earnings were 151.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3.6 %. 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 64.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -96.43 | - 118.22 | -97.92 | -69.70 |
| EBIT | -96.43 | - 118.22 | -97.92 | -69.70 |
| Net earnings | - 128.30 | - 503.55 | - 239.02 | 151.52 |
| Shareholders equity total | -88.30 | - 591.85 | - 830.87 | - 679.34 |
| Balance sheet total (assets) | 8 790.51 | 10 899.83 | 14 402.76 | 17 951.98 |
| Net debt | -2 986.98 | 6 907.65 | 10 577.79 | 13 716.32 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.9 % | -0.5 % | 0.1 % | 1.6 % |
| ROE | -1.5 % | -5.1 % | -1.9 % | 0.9 % |
| ROI | -0.9 % | -0.5 % | 0.1 % | 1.6 % |
| Economic value added (EVA) | -96.43 | - 558.77 | - 641.29 | - 771.65 |
| Solvency | ||||
| Equity ratio | -1.0 % | -5.2 % | -5.5 % | -3.6 % |
| Gearing | -5424.4 % | -1168.0 % | -1274.5 % | -2058.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 374.5 | 63.2 | 58.0 | 64.8 |
| Current ratio | 374.5 | 63.2 | 58.0 | 64.8 |
| Cash and cash equivalents | 7 776.49 | 5.15 | 11.45 | 265.30 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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