CEG Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43382861
Granhøjvej 8, 8600 Silkeborg

Credit rating

Company information

Official name
CEG Denmark ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About CEG Denmark ApS

CEG Denmark ApS (CVR number: 43382861) is a company from SILKEBORG. The company recorded a gross profit of 1686.2 kDKK in 2024. The operating profit was 752.5 kDKK, while net earnings were 618.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. CEG Denmark ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
2024
Volume
Net sales
Gross profit519.751 554.931 686.16
EBIT168.80704.91752.55
Net earnings127.61605.36618.92
Shareholders equity total167.61772.981 391.90
Balance sheet total (assets)370.892 078.002 513.46
Net debt- 264.28- 385.27-1 352.31
Profitability
EBIT-%
ROA45.6 %72.9 %39.2 %
ROE76.1 %128.7 %57.2 %
ROI100.9 %119.9 %49.6 %
Economic value added (EVA)131.66554.69595.05
Solvency
Equity ratio47.9 %38.3 %55.9 %
Gearing70.9 %65.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.72.3
Current ratio1.81.62.2
Cash and cash equivalents264.28933.372 265.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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