CEGO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40559493
Lauritzens Plads 1, 9000 Aalborg

Credit rating

Company information

Official name
CEGO Holding ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings61 018.005 878.00-8 276.00-42 249.00-4 553.00
Shareholders equity total555 208.00563 012.00554 736.00512 487.00507 934.00
Balance sheet total (assets)588 795.00576 962.00564 501.00579 056.00604 512.00
Net debt33 583.00-1 014.00505.00-10 564.003 648.00
Profitability
EBIT-%
ROA11.2 %1.0 %-1.4 %-7.1 %0.6 %
ROE11.6 %1.1 %-1.5 %-7.9 %-0.9 %
ROI11.2 %1.0 %-1.5 %-7.6 %0.7 %
Economic value added (EVA)-77.322 638.913 047.871 691.972 947.62
Solvency
Equity ratio94.3 %97.6 %98.3 %88.5 %84.0 %
Gearing6.0 %0.3 %0.1 %0.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.211.51.4
Current ratio1.01.11.211.51.4
Cash and cash equivalents4.002 518.0015.0010 566.005 664.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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