CES Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CES Denmark ApS
CES Denmark ApS (CVR number: 44718995) is a company from KØBENHAVN. The company reported a net sales of -0 mEUR in 2024. The operating profit percentage was poor at 0 % (EBIT: -0 mEUR), while net earnings were -9.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was -75.7 %, which can be considered poor and Return on Equity (ROE) was -97.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CES Denmark ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2024 | |
---|---|
Volume | |
Net sales | -5.10 |
Gross profit | -10.45 |
EBIT | -10.45 |
Net earnings | -9.46 |
Shareholders equity total | -4.09 |
Balance sheet total (assets) | 9.71 |
Net debt | 11.41 |
Profitability | |
EBIT-% | |
ROA | -75.7 % |
ROE | -97.3 % |
ROI | -90.4 % |
Economic value added (EVA) | -9.30 |
Solvency | |
Equity ratio | -29.6 % |
Gearing | -282.6 % |
Relative net indebtedness % | -268.0 % |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 0.15 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 17.6 % |
Credit risk | |
Credit rating | B |
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