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

CVR number: 29208573
Vandtårnsvej 62 A, 2860 Søborg
info.dk@cegal.com
tel: 70270552
www.cegal.com/dk
Free credit report Annual report

Company information

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

About Cegal Danmark A/S

Cegal Danmark A/S (CVR number: 29208573) is a company from GLADSAXE. The company recorded a gross profit of 32.9 mDKK in 2025. The operating profit was 7094.2 kDKK, while net earnings were 5635.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cegal Danmark A/S's liquidity measured by quick ratio was 3.5 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 profit23 269.1027 224.1730 314.7729 198.2132 881.79
EBIT7 333.454 972.86-1 100.485 159.087 094.20
Net earnings5 713.703 865.04-1 606.593 324.045 635.63
Shareholders equity total9 595.074 460.1129 970.6633 294.7038 930.33
Balance sheet total (assets)26 371.9727 325.5248 943.6850 607.2855 614.19
Net debt1 552.193 305.07169.96174.98196.58
Profitability
EBIT-%
ROA32.5 %19.0 %-2.4 %10.7 %13.7 %
ROE84.8 %55.0 %-9.3 %10.5 %15.6 %
ROI93.0 %49.9 %-4.7 %16.7 %20.0 %
Economic value added (EVA)5 484.223 308.11-1 245.191 716.463 842.70
Solvency
Equity ratio41.5 %19.3 %71.5 %78.5 %82.2 %
Gearing16.5 %107.0 %0.7 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.81.32.33.5
Current ratio1.60.70.81.21.8
Cash and cash equivalents32.021 465.6227.5468.3446.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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