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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 201 mDKK in 2025. The operating profit was 52.3 mDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 142 492.00 | 156 897.00 | 129 713.00 | 186 641.00 | 200 970.00 |
| EBIT | 32 923.00 | 22 062.00 | -11 096.00 | 42 897.00 | 52 329.00 |
| Net earnings | 5 878.00 | -8 276.00 | -42 249.00 | -4 553.00 | 10 556.00 |
| Shareholders equity total | 563 014.00 | 554 736.00 | 512 487.00 | 507 934.00 | 518 490.00 |
| Balance sheet total (assets) | 1 030 691.00 | 1 000 135.00 | 937 944.00 | 917 224.00 | 846 650.00 |
| Net debt | 325 391.00 | 292 491.00 | 230 526.00 | 169 001.00 | 92 159.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.3 % | 2.2 % | -1.1 % | 4.8 % | 6.0 % |
| ROE | 1.1 % | -1.5 % | -7.9 % | -0.9 % | 2.1 % |
| ROI | 3.5 % | 2.3 % | -1.2 % | 5.7 % | 7.4 % |
| Economic value added (EVA) | -27 015.72 | -33 227.57 | -59 186.24 | -10 467.13 | -1 463.94 |
| Solvency | |||||
| Equity ratio | 55.3 % | 56.2 % | 55.6 % | 56.2 % | 62.4 % |
| Gearing | 70.8 % | 68.2 % | 56.2 % | 48.4 % | 28.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 0.8 | 0.9 | 0.7 | 0.7 |
| Current ratio | 1.3 | 0.7 | 0.8 | 0.7 | 0.6 |
| Cash and cash equivalents | 73 498.00 | 85 955.00 | 57 482.00 | 76 592.00 | 54 244.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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