CESA Trading ApS

APSDissolvedAdvertising protection

CVR 43364197Livøsmøgen 51, 8000 Aarhus CNon-specialised wholesale trade· NACE 4690Est. 2022 · 4 years old1 employees

Overview

CESA Trading ApS is a Danish APS based in Aarhus C, operating in the Non-specialised wholesale trade sector. Incorporated in 2022, the company has 1 employee and reported a gross profit of DKK 834.6k in its latest annual filing.

Gross profit 2023

834.6K DKK

EBITDA margin (of gross profit)

28.1 %

Net profit 2023

188.7K DKK

1 employees

Key ratios

See full ratios →

80.4 %

Very strong

Among the 20% highest rated companies in the industry

20232023

5.1×

Very strong

Among the 20% highest rated companies in the industry

20232023

66.4 %

Very strong

Among the 10% highest rated companies in the industry

20232023

EBITDA — year on year

DKK thousands

Key figures

Annual report 2023

Gross profit	834.6K DKK	—
EBITDA	234.6K DKK	—
Net profit	188.7K DKK	—
Total assets	284.4K DKK	—
Equity	228.7K DKK	—
Employees	1	—

Contact

Address

Livøsmøgen 51, 8000 Aarhus C

Advertising protection

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Financial development

In its most recent annual report (2023), CESA Trading ApS reported a gross profit of DKK 834.6k. The bottom line showed a net profit of DKK 188.7k, and the EBITDA margin stood at 28.1%.

At the end of 2023, equity financed 80.4% of the balance sheet, and current assets covered short-term debt 5.1 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2023
Gross profit	835
Staff expenses	-600
EBITDA	235
Depreciation & amort.	-0
EBIT	235
Net financials	8
Profit before tax	242
Tax	54
Net profit	189

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Balance sheet

DKK thousands

Item	2023
Total assets	284
Equity	229
Long-term debt	0
Short-term debt	56
Total debt	56

Financial ratios

5-year trend

EBITDA margin (of gross profit)

28.1 %

20232023

Equity ratio

80.4 %

Very strong

Among the 20% highest rated companies in the industry

20232023

Return on equity

82.5 %

Very strong

Among the 10% highest rated companies in the industry

20232023

Net profit margin (of gross profit)

22.6 %

20232023

Asset turnover (of gross profit)

2.94×

20232023

Debt / equity

0.24×

Very strong

Among the 20% highest rated companies in the industry

20232023

Sector performance

19 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 10% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioStrong

Among the 40% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioVery strong

Among the 20% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 20% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityStrong

Among the 40% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 20% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 20% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 20% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 20% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 10% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 10% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

One-year change in debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-12-31
View PDF

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Frequently asked questions

What is the CVR number of CESA Trading ApS?

CESA Trading ApS is registered with CVR / Virk under CVR 43364197.

What is the gross profit of CESA Trading ApS?

CESA Trading ApS reported a gross profit of DKK 834.6k in 2023.

How many employees does CESA Trading ApS have?

CESA Trading ApS employs 1 people as of the latest annual report.

Where is CESA Trading ApS headquartered?

CESA Trading ApS's registered address is Livøsmøgen 51.