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CEO HOLDING 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29412197
Christiansgave 20, 2960 Rungsted Kyst
tel: 48280385
Free credit report Annual report

Company information

Official name
CEO HOLDING 2005 ApS
Established
2006
Company form
Private limited company
Industry

About CEO HOLDING 2005 ApS

CEO HOLDING 2005 ApS (CVR number: 29412197) is a company from HØRSHOLM. The company recorded a gross profit of -27.5 kDKK in 2024. The operating profit was -27.5 kDKK, while net earnings were 174.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEO HOLDING 2005 ApS's liquidity measured by quick ratio was 9.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.15-25.60-41.16-64.22-27.50
EBIT-15.15-25.60-41.16-64.22-27.50
Net earnings339.00109.59240.49216.14174.77
Shareholders equity total5 865.815 838.406 078.906 119.206 293.97
Balance sheet total (assets)5 882.485 908.536 139.186 268.006 522.16
Net debt-2 163.65-2 040.95-1 984.81-2 102.75-2 169.85
Profitability
EBIT-%
ROA6.0 %3.1 %4.5 %4.4 %3.5 %
ROE6.0 %1.9 %4.0 %3.5 %2.8 %
ROI6.0 %3.1 %4.6 %4.5 %3.7 %
Economic value added (EVA)- 300.18- 320.36- 330.02- 356.50- 328.89
Solvency
Equity ratio99.7 %98.8 %99.0 %97.6 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio131.229.435.514.29.5
Current ratio131.229.435.514.29.5
Cash and cash equivalents2 163.652 040.951 984.812 102.752 169.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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