CEO 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 10155754
Vestre Engvej 134, 5400 Bogense
olsen_carsten@hotmail.com
tel: 24801893

Company information

Official name
CEO 2014 ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About CEO 2014 ApS

CEO 2014 ApS (CVR number: 10155754) is a company from NORDFYNS. The company recorded a gross profit of 97.7 kDKK in 2023. The operating profit was 97.7 kDKK, while net earnings were 97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEO 2014 ApS's liquidity measured by quick ratio was 23.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit94.679.88137.33108.8497.69
EBIT94.679.8817.33-11.1697.69
Net earnings94.679.8815.32-13.0297.42
Shareholders equity total186.02195.90211.23198.20295.63
Balance sheet total (assets)239.88206.61342.23267.65309.01
Net debt- 181.37- 204.65- 341.80- 267.21- 163.95
Profitability
EBIT-%
ROA55.6 %4.4 %6.3 %-3.7 %33.9 %
ROE68.3 %5.2 %7.5 %-6.4 %39.5 %
ROI67.3 %5.1 %8.5 %-5.4 %39.5 %
Economic value added (EVA)95.149.7517.87-4.58101.18
Solvency
Equity ratio77.5 %94.8 %61.7 %74.1 %95.7 %
Gearing1.1 %1.0 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.519.32.63.923.1
Current ratio4.519.32.63.923.1
Cash and cash equivalents183.32206.61342.23267.65164.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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