CEAX ApS — Credit Rating and Financial Key Figures

CVR number: 30195094
Rydagervej 10, 2620 Albertslund
tel: 80209050

Company information

Official name
CEAX ApS
Established
2007
Company form
Private limited company
Industry

About CEAX ApS

CEAX ApS (CVR number: 30195094) is a company from ALBERTSLUND. The company recorded a gross profit of 783.7 kDKK in 2023. The operating profit was 883.7 kDKK, while net earnings were 658.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CEAX ApS's liquidity measured by quick ratio was 1.1 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 profit562.57863.56819.56848.12783.67
EBIT1 412.572 863.562 419.561 148.12883.67
Net earnings292.312 174.671 835.01857.07658.67
Shareholders equity total3 409.295 583.967 418.978 276.058 934.71
Balance sheet total (assets)9 333.6211 567.7413 064.1213 613.0614 025.45
Net debt4 061.883 289.983 018.582 204.111 605.63
Profitability
EBIT-%
ROA16.1 %27.4 %19.6 %8.6 %6.4 %
ROE9.0 %48.4 %28.2 %10.9 %7.7 %
ROI17.4 %29.3 %20.3 %8.8 %6.6 %
Economic value added (EVA)633.941 883.681 467.46397.49184.90
Solvency
Equity ratio36.5 %48.3 %56.8 %60.8 %63.7 %
Gearing124.4 %68.1 %45.5 %34.5 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.60.91.1
Current ratio0.30.50.60.91.1
Cash and cash equivalents178.13515.30354.92654.08936.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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