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CEJT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41017643
Elme Alle 3, 9000 Aalborg
contact@sissel-edelbo.com
tel: 25393940
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Company information

Official name
CEJT Holding ApS
Established
2019
Company form
Private limited company
Industry

About CEJT Holding ApS

CEJT Holding ApS (CVR number: 41017643) is a company from AALBORG. The company reported a net sales of 16 mDKK in 2025, demonstrating a growth of 41.8 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 15.9 mDKK), while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEJT Holding ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales5 302.696 204.477 099.6711 249.9315 953.24
Gross profit5 287.526 193.387 076.3011 181.9015 904.47
EBIT5 287.526 193.387 076.3011 181.9015 904.47
Net earnings5 209.265 903.017 291.4611 331.9515 876.38
Shareholders equity total15 079.5320 921.3628 149.8221 481.7737 285.96
Balance sheet total (assets)17 046.0624 368.6030 786.2825 376.0342 524.38
Net debt-1 741.85-4 447.79-10 414.501 762.75-6 720.59
Profitability
EBIT-%99.7 %99.8 %99.7 %99.4 %99.7 %
ROA36.4 %30.5 %27.0 %40.9 %47.5 %
ROE41.7 %32.8 %29.7 %45.7 %54.0 %
ROI36.4 %31.1 %27.3 %40.9 %47.6 %
Economic value added (EVA)4 710.265 426.045 839.109 611.1914 634.36
Solvency
Equity ratio88.5 %85.9 %91.4 %84.7 %87.7 %
Gearing13.0 %12.8 %9.3 %18.1 %13.7 %
Relative net indebtedness %-32.7 %-59.2 %-146.6 %15.7 %-41.2 %
Liquidity
Quick ratio2.83.15.91.43.1
Current ratio2.83.15.91.43.1
Cash and cash equivalents3 702.137 117.2613 044.712 125.2611 819.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %33.7 %90.3 %130.6 %-1.7 %58.8 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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