CEGO Holding ApS — Credit Rating and Financial Key Figures

CEGO Holding ApS (CVR number: 40559493) is a company from AALBORG. The company recorded a gross profit of -134 kDKK in 2024. The operating profit was -1174 kDKK, while net earnings were -4553 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEGO Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.