Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CEGO A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
CEGO A/S
Personnel
32 persons
Established
2005
Company form
Limited company
Industry

About CEGO A/S

CEGO A/S (CVR number: 29206651K) is a company from AALBORG. The company recorded a gross profit of 201.1 mDKK in 2025. The operating profit was 103.5 mDKK, while net earnings were 79.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 82.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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 1.7 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
2025
Volume
Net sales
Gross profit143 096.00157 274.00133 993.00186 894.00201 117.00
EBIT83 514.0072 435.0043 960.0094 186.00103 512.00
Net earnings66 883.0056 447.0033 605.0073 413.0079 487.00
Shareholders equity total112 125.00133 572.0067 177.0095 590.0096 077.00
Balance sheet total (assets)184 622.00204 649.00147 989.00191 803.00203 000.00
Net debt-70 361.00-76 611.00-44 958.00-49 808.00-52 703.00
Profitability
EBIT-%
ROA46.3 %37.5 %25.2 %56.5 %53.0 %
ROE59.7 %45.9 %33.5 %90.2 %82.9 %
ROI69.4 %54.1 %38.8 %99.4 %94.2 %
Economic value added (EVA)65 594.8250 909.0227 124.8069 159.1475 181.96
Solvency
Equity ratio65.2 %69.6 %51.1 %53.7 %51.3 %
Gearing0.1 %0.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.31.71.81.7
Current ratio2.22.51.21.51.4
Cash and cash equivalents70 449.0076 613.0046 633.0049 808.0052 703.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:53.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.