CEGO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CEGO Holding ApS
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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 104.00 | - 235.00 | - 101.00 | - 365.00 | - 134.00 |
EBIT | - 104.00 | - 235.00 | - 101.00 | -1 145.00 | -1 174.00 |
Net earnings | 61 018.00 | 5 878.00 | -8 276.00 | -42 249.00 | -4 553.00 |
Shareholders equity total | 555 208.00 | 563 012.00 | 554 736.00 | 512 487.00 | 507 934.00 |
Balance sheet total (assets) | 588 795.00 | 576 962.00 | 564 501.00 | 579 056.00 | 604 512.00 |
Net debt | 33 583.00 | -1 014.00 | 505.00 | -10 564.00 | 3 648.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 1.0 % | -1.4 % | -7.1 % | 0.6 % |
ROE | 11.6 % | 1.1 % | -1.5 % | -7.9 % | -0.9 % |
ROI | 11.2 % | 1.0 % | -1.5 % | -7.6 % | 0.7 % |
Economic value added (EVA) | -77.32 | 2 638.91 | 3 047.87 | 1 691.97 | 2 947.62 |
Solvency | |||||
Equity ratio | 94.3 % | 97.6 % | 98.3 % | 88.5 % | 84.0 % |
Gearing | 6.0 % | 0.3 % | 0.1 % | 0.0 % | 1.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.2 | 11.5 | 1.4 |
Current ratio | 1.0 | 1.1 | 1.2 | 11.5 | 1.4 |
Cash and cash equivalents | 4.00 | 2 518.00 | 15.00 | 10 566.00 | 5 664.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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