CES Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 44718995
Bag Elefanterne 1, 1799 København V
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Company information

Official name
CES Denmark ApS
Established
2024
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2024
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 debt11.41
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 ratio0.6
Current ratio0.6
Cash and cash equivalents0.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.6 %
Credit risk
Credit ratingB

Variable visualization

ROA:-75.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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