C&E Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C&E Invest ApS
C&E Invest ApS (CVR number: 38486853) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -50 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C&E Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.60 | -3.17 | -4.52 | -3.13 | -3.75 |
EBIT | -2.60 | -3.17 | -4.52 | -3.13 | -3.75 |
Net earnings | -35.13 | -36.27 | 1.25 | -38.60 | -50.03 |
Shareholders equity total | -38.42 | -74.69 | -73.44 | - 112.04 | - 162.07 |
Balance sheet total (assets) | 1 834.60 | 2 184.58 | 2 649.12 | 2 762.92 | 3 121.98 |
Net debt | 1 868.11 | 2 247.18 | 2 676.45 | 2 865.78 | 3 269.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.2 % | 1.4 % | -0.1 % | -0.1 % |
ROE | -2.0 % | -1.8 % | 0.1 % | -1.4 % | -1.7 % |
ROI | -0.1 % | -0.2 % | 0.9 % | -0.1 % | -0.1 % |
Economic value added (EVA) | -90.15 | -95.12 | - 113.69 | 2.56 | 2.02 |
Solvency | |||||
Equity ratio | -2.1 % | -3.3 % | -2.7 % | -3.9 % | -4.9 % |
Gearing | -4868.2 % | -3017.0 % | -3698.7 % | -2560.5 % | -2022.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 6.3 | 0.5 | 1.2 |
Current ratio | 0.8 | 1.1 | 6.3 | 0.5 | 1.2 |
Cash and cash equivalents | 2.21 | 6.21 | 39.78 | 2.86 | 7.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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