CEGO A/S — Credit Rating and Financial Key Figures

CVR number: 29206651
Lauritzens Plads 1, 9000 Aalborg
jacob@cego.dk
tel: 98163601

Credit rating

Company information

Official name
CEGO A/S
Personnel
33 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About CEGO A/S

CEGO A/S (CVR number: 29206651K) is a company from AALBORG. The company recorded a gross profit of 186.9 mDKK in 2024. The operating profit was 94.2 mDKK, while net earnings were 73.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 90.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CEGO A/S's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit143 096.00157 274.00133 993.00186 894.00
EBIT83 514.0072 435.0043 960.0094 186.00
Net earnings66 883.0056 447.0033 605.0073 413.00
Shareholders equity total112 125.00133 572.0067 177.0095 590.00
Balance sheet total (assets)184 622.00204 649.00147 989.00191 803.00
Net debt-70 361.00-76 611.00-44 958.00-49 808.00
Profitability
EBIT-%
ROA46.3 %37.5 %25.2 %56.5 %
ROE59.7 %45.9 %33.5 %90.2 %
ROI69.4 %54.1 %38.8 %99.4 %
Economic value added (EVA)65 594.8255 009.4731 623.7972 285.69
Solvency
Equity ratio65.2 %69.6 %51.1 %53.7 %
Gearing0.1 %0.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.31.71.8
Current ratio2.22.51.21.5
Cash and cash equivalents70 449.0076 613.0046 633.0049 808.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:56.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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