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CEHO ApS — Credit Rating and Financial Key Figures

CVR number: 30278666
Livornovej 15, 2300 København S
Free credit report Annual report

Credit rating

Company information

Official name
CEHO ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About CEHO ApS

CEHO ApS (CVR number: 30278666) is a company from KØBENHAVN. The company recorded a gross profit of -21.8 kDKK in 2025. The operating profit was -119.2 kDKK, while net earnings were 1251.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEHO ApS's liquidity measured by quick ratio was 200.6 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 profit-0.4572.50-15.33-20.80-21.80
EBIT- 100.02-26.97- 117.78- 116.96- 119.17
Net earnings2 740.54- 419.32541.291 688.681 251.17
Shareholders equity total24 951.5022 982.1823 323.4724 512.1424 263.32
Balance sheet total (assets)24 962.9522 989.8423 366.8524 534.3024 293.72
Net debt- 156.53- 308.65-5 130.91-5 482.26-4 341.21
Profitability
EBIT-%
ROA11.5 %-1.7 %2.6 %7.5 %5.3 %
ROE11.5 %-1.7 %2.3 %7.1 %5.1 %
ROI11.5 %-1.7 %2.6 %7.5 %5.4 %
Economic value added (EVA)-1 209.19-1 275.73-1 247.25-1 263.70-1 325.43
Solvency
Equity ratio100.0 %100.0 %99.8 %99.9 %99.9 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio44.456.1129.3269.8200.6
Current ratio44.456.1129.3269.8200.6
Cash and cash equivalents156.53308.655 145.695 497.044 355.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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