CEBO Holding IVS — Credit Rating and Financial Key Figures

CEBO Holding IVS (CVR number: 39692058) is a company from VORDINGBORG. The company recorded a gross profit of 340.8 kDKK in 2020, demonstrating a growth of 487.9 % compared to the previous year. The operating profit was 99 kDKK, while net earnings were 76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 89.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CEBO Holding IVS's liquidity measured by quick ratio was 2.5 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.