CEGA HOLDING ApS — Credit Rating and Financial Key Figures

CEGA HOLDING ApS (CVR number: 25180038) is a company from GULDBORGSUND. The company recorded a gross profit of -77.1 kDKK in 2024. The operating profit was -77.1 kDKK, while net earnings were 4685.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEGA HOLDING ApS's liquidity measured by quick ratio was 403.6 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.