C&E Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38486853
Biskop Monrads Vej 5, 2830 Virum
tel: 30550911
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Credit rating

Company information

Official name
C&E Invest ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-35.13-36.271.25-38.60-50.03
Shareholders equity total-38.42-74.69-73.44- 112.04- 162.07
Balance sheet total (assets)1 834.602 184.582 649.122 762.923 121.98
Net debt1 868.112 247.182 676.452 865.783 269.90
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- 113.692.562.02
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 ratio0.81.16.30.51.2
Current ratio0.81.16.30.51.2
Cash and cash equivalents2.216.2139.782.867.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.94%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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