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CEPHEUS EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 17423274
Jernbanegade 26, 8900 Randers C
tel: 86414579
Free credit report Annual report

Company information

Official name
CEPHEUS EJENDOMME A/S
Personnel
16 persons
Established
1993
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit20 383.5020 936.9020 322.3218 593.9819 971.27
EBIT200 442.8818 107.1514 519.3510 616.1617 212.60
Net earnings153 775.089 541.617 192.134 603.949 361.62
Shareholders equity total289 432.09240 861.76244 468.68247 405.28257 006.89
Balance sheet total (assets)691 273.48650 556.52643 408.93636 191.29641 751.26
Net debt265 996.89276 095.90274 624.35267 395.70264 208.01
Profitability
EBIT-%
ROA34.5 %2.8 %2.3 %1.8 %2.8 %
ROE71.7 %3.6 %3.0 %1.9 %3.7 %
ROI35.8 %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 ratio41.9 %37.0 %38.0 %38.9 %40.0 %
Gearing100.5 %126.3 %122.3 %116.9 %110.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.71.72.12.0
Current ratio3.51.71.72.12.0
Cash and cash equivalents24 747.7928 187.3824 438.8721 782.0519 078.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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