Cejopha Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41642483
Skippersmindevej 21, 9310 Vodskov
per.koch111@gmail.com
tel: 40615005

Company information

Official name
Cejopha Holding ApS
Established
2020
Company form
Private limited company
Industry

About Cejopha Holding ApS

Cejopha Holding ApS (CVR number: 41642483) is a company from AALBORG. The company recorded a gross profit of 25 kDKK in 2024. The operating profit was 16.5 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. Cejopha Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5.00
Gross profit5.005.9216.7325.00
EBIT5.005.9216.7316.51
Net earnings3.743.7912.1911.95
Shareholders equity total40.0043.7447.5059.6571.60
Balance sheet total (assets)265.0044.8048.5663.08124.91
Net debt-10.00-44.80-48.56-63.0824.32
Profitability
EBIT-%100.0 %
ROA0.8 %3.2 %12.7 %30.0 %17.6 %
ROE8.9 %8.3 %22.7 %18.2 %
ROI5.0 %11.8 %12.8 %31.2 %18.2 %
Economic value added (EVA)3.495.9713.2913.43
Solvency
Equity ratio15.1 %97.6 %97.8 %94.6 %57.3 %
Gearing69.8 %
Relative net indebtedness %-895.9 %
Liquidity
Quick ratio45.60.5
Current ratio45.60.5
Cash and cash equivalents10.0044.8048.5663.0825.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %895.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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