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Cepheus Huset A/S — Credit Rating and Financial Key Figures

CVR number: 28993307
Vestergade 57, 8900 Randers C
hea@cepheus.dk
tel: 86414579
Free credit report Annual report

Company information

Official name
Cepheus Huset A/S
Established
2005
Company form
Limited company
Industry

About Cepheus Huset A/S

Cepheus Huset A/S (CVR number: 28993307) is a company from RANDERS. The company recorded a gross profit of 451.9 kDKK in 2025. The operating profit was 294.4 kDKK, while net earnings were 179.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55 %, 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. Cepheus Huset A/S's liquidity measured by quick ratio was 3.2 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 profit415.55450.70441.07459.61451.91
EBIT250.53293.15283.53302.07294.37
Net earnings119.84160.25158.29178.91179.26
Shareholders equity total3 978.424 138.674 296.964 475.874 655.13
Balance sheet total (assets)8 765.238 691.948 605.508 537.348 462.82
Net debt4 713.284 469.904 223.103 972.843 718.98
Profitability
EBIT-%
ROA3.2 %3.8 %3.7 %4.0 %4.0 %
ROE3.1 %3.9 %3.8 %4.1 %3.9 %
ROI3.2 %3.8 %3.8 %4.1 %4.0 %
Economic value added (EVA)- 281.80- 239.89- 242.50- 222.29- 223.88
Solvency
Equity ratio45.4 %47.6 %49.9 %52.4 %55.0 %
Gearing118.5 %108.0 %98.3 %88.8 %79.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.62.83.03.2
Current ratio2.52.62.83.03.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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