CEGO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CEGO Holding ApS
CEGO Holding ApS (CVR number: 40559493K) is a company from AALBORG. The company recorded a gross profit of 186.6 mDKK in 2024. The operating profit was 42.9 mDKK, while net earnings were -4553 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. CEGO Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 195 880.00 | 142 492.00 | 156 897.00 | 129 713.00 | 186 641.00 |
| EBIT | 101 376.00 | 32 923.00 | 22 062.00 | -11 096.00 | 42 897.00 |
| Net earnings | 61 017.00 | 5 878.00 | -8 276.00 | -42 249.00 | -4 553.00 |
| Shareholders equity total | 555 208.00 | 563 014.00 | 554 736.00 | 512 487.00 | 507 934.00 |
| Balance sheet total (assets) | 1 045 010.00 | 1 030 691.00 | 1 000 135.00 | 937 944.00 | 917 224.00 |
| Net debt | 395 286.00 | 325 391.00 | 292 491.00 | 230 526.00 | 169 001.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.6 % | 3.3 % | 2.2 % | -1.1 % | 4.8 % |
| ROE | 11.6 % | 1.1 % | -1.5 % | -7.9 % | -0.9 % |
| ROI | 12.4 % | 3.5 % | 2.3 % | -1.2 % | 5.7 % |
| Economic value added (EVA) | 39 672.78 | -20 586.59 | -27 968.86 | -49 192.82 | -3 738.81 |
| Solvency | |||||
| Equity ratio | 53.8 % | 55.3 % | 56.2 % | 55.6 % | 56.2 % |
| Gearing | 79.1 % | 70.8 % | 68.2 % | 56.2 % | 48.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.5 | 0.8 | 0.9 | 0.7 |
| Current ratio | 0.8 | 1.3 | 0.7 | 0.8 | 0.7 |
| Cash and cash equivalents | 43 626.00 | 73 498.00 | 85 955.00 | 57 482.00 | 76 592.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | A |
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