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CEPHEUS EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CEPHEUS EJENDOMME A/S
CEPHEUS EJENDOMME A/S (CVR number: 17423274) is a company from RANDERS. The company recorded a gross profit of 20 mDKK in 2025. The operating profit was 17.2 mDKK, while net earnings were 9361.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CEPHEUS EJENDOMME A/S's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 20 383.50 | 20 936.90 | 20 322.32 | 18 593.98 | 19 971.27 |
| EBIT | 200 442.88 | 18 107.15 | 14 519.35 | 10 616.16 | 17 212.60 |
| Net earnings | 153 775.08 | 9 541.61 | 7 192.13 | 4 603.94 | 9 361.62 |
| Shareholders equity total | 289 432.09 | 240 861.76 | 244 468.68 | 247 405.28 | 257 006.89 |
| Balance sheet total (assets) | 691 273.48 | 650 556.52 | 643 408.93 | 636 191.29 | 641 751.26 |
| Net debt | 265 996.89 | 276 095.90 | 274 624.35 | 267 395.70 | 264 208.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 34.5 % | 2.8 % | 2.3 % | 1.8 % | 2.8 % |
| ROE | 71.7 % | 3.6 % | 3.0 % | 1.9 % | 3.7 % |
| ROI | 35.8 % | 2.8 % | 2.4 % | 1.9 % | 2.9 % |
| Economic value added (EVA) | 133 645.91 | -18 992.88 | -20 129.47 | -23 010.84 | -17 592.10 |
| Solvency | |||||
| Equity ratio | 41.9 % | 37.0 % | 38.0 % | 38.9 % | 40.0 % |
| Gearing | 100.5 % | 126.3 % | 122.3 % | 116.9 % | 110.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 1.7 | 1.7 | 2.1 | 2.0 |
| Current ratio | 3.5 | 1.7 | 1.7 | 2.1 | 2.0 |
| Cash and cash equivalents | 24 747.79 | 28 187.38 | 24 438.87 | 21 782.05 | 19 078.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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