CECO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29183147
Nørre Voldgade 96, 1358 København K

Credit rating

Company information

Official name
CECO HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About CECO HOLDING ApS

CECO HOLDING ApS (CVR number: 29183147) is a company from KØBENHAVN. The company recorded a gross profit of -169.8 kDKK in 2024. The operating profit was -169.8 kDKK, while net earnings were 5815 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CECO HOLDING ApS's liquidity measured by quick ratio was 44.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-94.16-69.56- 100.80- 106.06- 169.83
EBIT- 154.16- 136.56- 137.30- 106.06- 169.83
Net earnings1 341.049 523.1627.121 818.155 814.99
Shareholders equity total10 672.6619 995.8210 222.9410 241.0913 256.09
Balance sheet total (assets)10 692.5120 180.1710 247.9410 267.3913 346.78
Net debt- 344.33-4 685.36-4 671.86-4 705.88-4 035.03
Profitability
EBIT-%
ROA14.3 %63.0 %3.6 %18.6 %49.8 %
ROE12.2 %62.1 %0.2 %17.8 %49.5 %
ROI14.3 %63.4 %3.7 %18.7 %50.1 %
Economic value added (EVA)- 710.12- 627.57-1 106.51- 598.13- 647.04
Solvency
Equity ratio99.8 %99.1 %99.8 %99.7 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.932.6232.5178.944.6
Current ratio21.932.6232.5178.944.6
Cash and cash equivalents344.334 685.364 671.864 705.884 035.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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