CEVO ApS

CVR number: 33757549
Hedehavegyden 10, 5800 Nyborg

Credit rating

Company information

Official name
CEVO ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

CEVO ApS (CVR number: 33757549) is a company from NYBORG. The company recorded a gross profit of -4.5 kDKK in 2019. The operating profit was -7.5 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEVO ApS's liquidity measured by quick ratio was 7.6 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
2016201720182019
Volume
Net sales
Gross profit-13.72-4.35-4.55-4.55
EBIT-13.72-7.35-7.55-7.55
Net earnings2.482.582.051.43
Shareholders equity total322.83325.41327.46228.89
Balance sheet total (assets)323.06325.64332.15260.58
Net debt-18.46-33.20-42.60-52.02
Profitability
EBIT-%
ROA1.2 %1.1 %0.8 %0.7 %
ROE0.8 %0.8 %0.6 %0.5 %
ROI1.3 %1.1 %0.8 %0.7 %
Economic value added (EVA)-13.72-22.64-22.23-21.86
Solvency
Equity ratio99.9 %99.9 %98.6 %87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 442.21 333.265.77.6
Current ratio1 442.21 333.265.77.6
Cash and cash equivalents18.4633.2042.6052.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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