CECA ApS — Credit Rating and Financial Key Figures

CVR number: 16272337
Strandgårdsvej 4, 2690 Karlslunde

Company information

Official name
CECA ApS
Established
1992
Company form
Private limited company
Industry

About CECA ApS

CECA ApS (CVR number: 16272337) is a company from GREVE. The company recorded a gross profit of -29.9 kDKK in 2021. The operating profit was -29.9 kDKK, while net earnings were -405.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CECA ApS's liquidity measured by quick ratio was 18.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit43.4643.2642.6220.26-29.90
EBIT-39.40149.09-67.38-25.57-29.90
Net earnings64.73181.194.1377.74- 405.35
Shareholders equity total1 531.191 712.381 716.511 794.251 388.90
Balance sheet total (assets)1 561.971 752.551 750.701 836.141 469.25
Net debt-1 136.11- 800.86- 869.17-1 352.51-1 469.25
Profitability
EBIT-%
ROA4.5 %13.8 %-0.1 %4.8 %-22.0 %
ROE4.3 %11.2 %0.2 %4.4 %-25.5 %
ROI4.5 %14.0 %-0.1 %4.9 %-22.7 %
Economic value added (EVA)-26.80129.07-59.97-21.440.88
Solvency
Equity ratio98.0 %97.7 %98.0 %97.7 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.639.742.462.518.3
Current ratio39.639.742.462.518.3
Cash and cash equivalents1 136.11800.86869.171 352.511 469.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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