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 749.2 kDKK in 2024. The operating profit was 849.2 kDKK, while net earnings were 620.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit863.56819.56848.12783.67749.23
EBIT2 863.562 419.561 148.12883.67849.23
Net earnings2 174.671 835.01857.07658.67620.69
Shareholders equity total5 583.967 418.978 276.058 934.719 055.40
Balance sheet total (assets)11 567.7413 064.1213 613.0614 025.4514 443.72
Net debt3 289.983 018.582 204.111 605.631 560.40
Profitability
EBIT-%
ROA27.4 %19.6 %8.6 %6.4 %6.0 %
ROE48.4 %28.2 %10.9 %7.7 %6.9 %
ROI29.3 %20.3 %8.8 %6.6 %6.2 %
Economic value added (EVA)1 802.471 338.09255.5326.14-21.64
Solvency
Equity ratio48.3 %56.8 %60.8 %63.7 %62.7 %
Gearing68.1 %45.5 %34.5 %28.5 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.91.10.8
Current ratio0.50.60.91.10.8
Cash and cash equivalents515.30354.92654.08936.351 173.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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