CEVB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31159075
Amager Landevej 171 A, 2770 Kastrup

Company information

Official name
CEVB HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About CEVB HOLDING ApS

CEVB HOLDING ApS (CVR number: 31159075) is a company from TÅRNBY. The company recorded a gross profit of -16.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were 1645.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEVB HOLDING ApS's liquidity measured by quick ratio was 14.7 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 profit1.25-4.86-9.28-13.79-16.57
EBIT1.25-4.86-9.28-13.79-16.57
Net earnings317.12378.46228.70-2.531 645.65
Shareholders equity total2 130.502 398.372 514.072 397.133 924.98
Balance sheet total (assets)2 162.722 430.832 546.912 432.574 144.46
Net debt- 310.15- 592.94-1 363.61- 220.15-3 005.29
Profitability
EBIT-%
ROA15.4 %16.6 %9.5 %0.0 %49.2 %
ROE15.7 %16.7 %9.3 %-0.1 %52.1 %
ROI15.7 %16.8 %9.6 %0.0 %51.2 %
Economic value added (EVA)35.5922.1016.96-12.14-70.69
Solvency
Equity ratio98.5 %98.7 %98.7 %98.5 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.618.341.537.614.7
Current ratio9.618.341.537.614.7
Cash and cash equivalents310.15592.941 363.61220.153 005.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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