Cegal Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 29208573
Tobaksvejen 2 A, 2860 Søborg
info.dk@cegal.com
tel: 70270552
www.cegal.com/dk

Credit rating

Company information

Official name
Cegal Danmark A/S
Personnel
19 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon622000

About Cegal Danmark A/S

Cegal Danmark A/S (CVR number: 29208573) is a company from GLADSAXE. The company recorded a gross profit of 29.2 mDKK in 2024. The operating profit was 5159.1 kDKK, while net earnings were 3324 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cegal Danmark A/S's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 815.6423 269.1027 224.1730 314.7729 198.21
EBIT3 308.997 333.454 972.86-1 100.485 159.08
Net earnings2 579.615 713.703 865.04-1 606.593 324.04
Shareholders equity total3 881.379 595.074 460.1129 970.6633 294.70
Balance sheet total (assets)18 811.8126 371.9727 325.5248 943.6850 607.28
Net debt704.771 552.193 305.07169.96174.98
Profitability
EBIT-%
ROA24.8 %32.5 %19.0 %-2.4 %10.7 %
ROE99.5 %84.8 %55.0 %-9.3 %10.5 %
ROI97.6 %93.0 %49.9 %-4.7 %16.7 %
Economic value added (EVA)2 515.285 520.633 389.33- 810.001 727.77
Solvency
Equity ratio24.1 %41.5 %19.3 %71.5 %78.5 %
Gearing18.4 %16.5 %107.0 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.90.81.32.3
Current ratio1.21.60.70.81.2
Cash and cash equivalents9.8932.021 465.6227.5468.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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