CEHO ApS — Credit Rating and Financial Key Figures

CVR number: 30278666
Livornovej 15, 2300 København S

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 -17.7 kDKK in 2024. The operating profit was -117 kDKK, while net earnings were 1688.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, 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 269.8 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-10.56-0.4572.50-15.33-17.70
EBIT- 117.48- 100.02-26.97- 117.78- 116.96
Net earnings700.012 740.54- 419.32541.291 688.68
Shareholders equity total22 510.9624 951.5022 982.1823 323.4724 512.14
Balance sheet total (assets)22 531.1624 962.9522 989.8423 366.8524 534.30
Net debt- 317.33- 156.53- 308.65-5 130.91-5 482.26
Profitability
EBIT-%
ROA3.0 %11.5 %-1.7 %2.6 %7.5 %
ROE3.1 %11.5 %-1.7 %2.3 %7.1 %
ROI3.0 %11.5 %-1.7 %2.6 %7.5 %
Economic value added (EVA)1 003.151 028.221 186.691 032.44777.32
Solvency
Equity ratio99.9 %100.0 %100.0 %99.8 %99.9 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.644.456.1129.3269.8
Current ratio19.644.456.1129.3269.8
Cash and cash equivalents317.33156.53308.655 145.695 497.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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