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CED Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44739860
Hjortespringet 9, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
CED Invest ApS
Established
2024
Company form
Private limited company
Industry

About CED Invest ApS

CED Invest ApS (CVR number: 44739860) is a company from SILKEBORG. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 351.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CED Invest ApS's liquidity measured by quick ratio was 0.5 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-11.56
EBIT-11.56
Net earnings351.55
Shareholders equity total6 085.006 076.55
Balance sheet total (assets)6 085.006 095.10
Net debt-0.10
Profitability
EBIT-%
ROA5.9 %
ROE5.8 %
ROI5.9 %
Economic value added (EVA)- 317.33
Solvency
Equity ratio100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents0.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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