CE-AS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44339226
Følfodvej 12, 4600 Køge
info.aeaps@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
CE-AS Holding ApS
Established
2023
Company form
Private limited company
Industry

About CE-AS Holding ApS

CE-AS Holding ApS (CVR number: 44339226) is a company from KØGE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 327.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.8 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CE-AS Holding ApS's liquidity measured by quick ratio was 10.1 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
2023
2024
Volume
Net sales
Gross profit-20.00-6.25
EBIT-20.00-6.25
Net earnings310.53327.94
Shareholders equity total350.53617.47
Balance sheet total (assets)370.53643.72
Net debt- 263.06
Profitability
EBIT-%
ROA82.6 %65.8 %
ROE88.6 %67.8 %
ROI87.3 %68.9 %
Economic value added (EVA)-15.60-23.23
Solvency
Equity ratio94.6 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.210.1
Current ratio0.210.1
Cash and cash equivalents263.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:65.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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