CE-TEC A/S — Credit Rating and Financial Key Figures

CVR number: 33771339
Toldbodvej 1, 6700 Esbjerg

Credit rating

Company information

Official name
CE-TEC A/S
Personnel
73 persons
Established
2011
Company form
Limited company
Industry

About CE-TEC A/S

CE-TEC A/S (CVR number: 33771339) is a company from ESBJERG. The company recorded a gross profit of 98.3 mDKK in 2024. The operating profit was 9526.1 kDKK, while net earnings were 7310.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CE-TEC A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit91 543.0098 335.00
EBIT10 065.009 526.06
Net earnings7 687.007 310.48
Shareholders equity total13 234.0013 544.45
Balance sheet total (assets)24 312.0034 176.95
Net debt-6 583.003 949.88
Profitability
EBIT-%
ROA41.4 %32.7 %
ROE58.1 %54.6 %
ROI75.7 %60.1 %
Economic value added (EVA)- 288.337 737.746 693.07
Solvency
Equity ratio54.4 %39.6 %
Gearing0.2 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.5
Current ratio2.11.5
Cash and cash equivalents6 610.00954.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.