CEJA ApS — Credit Rating and Financial Key Figures

CVR number: 43250620
Virum Vandvej 40, 2830 Virum
nielsen_jimmi@hotmail.com

Company information

Official name
CEJA ApS
Established
2022
Company form
Private limited company
Industry

About CEJA ApS

CEJA ApS (CVR number: 43250620) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 170.7 kDKK in 2022. The operating profit was 170.7 kDKK, while net earnings were 130.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.6 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CEJA ApS's liquidity measured by quick ratio was 3.4 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
Volume
Net sales
Gross profit170.74
EBIT170.74
Net earnings130.06
Shareholders equity total170.06
Balance sheet total (assets)286.45
Net debt-15.20
Profitability
EBIT-%
ROA59.6 %
ROE76.5 %
ROI100.4 %
Economic value added (EVA)132.21
Solvency
Equity ratio59.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents15.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:59.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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