CE Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 43889990
Ålykken 7, 6710 Esbjerg V

Company information

Official name
CE Gruppen ApS
Established
2023
Company form
Private limited company
Industry

About CE Gruppen ApS

CE Gruppen ApS (CVR number: 43889990) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CE Gruppen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-8.00
EBIT-8.00
Net earnings-8.00
Shareholders equity total32.0032.00
Balance sheet total (assets)40.0060.00
Net debt8.0028.00
Profitability
EBIT-%
ROA-20.0 %
ROE-25.0 %
ROI-20.0 %
Economic value added (EVA)-8.00-2.01
Solvency
Equity ratio80.0 %53.3 %
Gearing25.0 %87.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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