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CEJN DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 20284609
Gydevang 39-41, 3450 Allerød
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Credit rating

Company information

Official name
CEJN DANMARK ApS
Personnel
4 persons
Established
1997
Company form
Private limited company
Industry

About CEJN DANMARK ApS

CEJN DANMARK ApS (CVR number: 20284609) is a company from ALLERØD. The company recorded a gross profit of 4826.6 kDKK in 2025. The operating profit was 1452.2 kDKK, while net earnings were 1131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CEJN DANMARK ApS's liquidity measured by quick ratio was 1.5 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 profit5 506.853 366.744 348.485 185.314 826.62
EBIT3 223.661 122.401 407.442 245.541 452.22
Net earnings2 494.01854.041 093.921 741.691 131.31
Shareholders equity total4 058.243 112.283 706.204 447.894 379.20
Balance sheet total (assets)9 997.037 209.156 474.779 748.8512 876.65
Net debt2 110.86343.14-1 060.261 058.754 787.94
Profitability
EBIT-%
ROA35.4 %13.0 %20.6 %27.7 %12.9 %
ROE70.0 %23.8 %32.1 %42.7 %25.6 %
ROI53.9 %17.4 %28.3 %38.5 %16.7 %
Economic value added (EVA)2 289.07491.01821.981 509.64770.05
Solvency
Equity ratio40.6 %43.2 %57.2 %45.6 %34.0 %
Gearing85.5 %73.9 %22.5 %61.0 %132.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.31.81.5
Current ratio1.71.82.31.81.5
Cash and cash equivalents1 357.381 956.231 892.601 656.631 032.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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