Cepheo Danmark A/S
A/SActiveAdvertising protectionCVR 43802453Paulas Passage 1, 1799 København VComputer consultancy and computer facilities management activities· NACE 6220Est. 2023 · 3 years old125 employees
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Overview
Cepheo Danmark A/S is a Danish A/S based in København V, operating in the Computer consultancy and computer facilities management activities sector. Incorporated in 2023, the company has 125 employees and reported revenue of DKK 271.5m in its latest annual filing.
Revenue 2025
271.5M DKK
−2% vs 2024
EBITDA margin
−3.6 %
−17% vs 2024
Net profit 2025
-12.3M DKK
-38% vs 2024
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
8.2 %
WeakAmong the 30% lowest rated companies in the industry
20232025
Liquidity ratioCurrent assets ÷ Short-term debt
1.0×
WeakAmong the 30% lowest rated companies in the industry
20232025
Return on assets (ROA)Net profit ÷ Total assets × 100
-18.7 %
WeakAmong the 30% lowest rated companies in the industry
20232025
EBITDA — year on year
DKK thousandsKey figures
Annual report 2025| Revenue | 271.5M DKK | -2% |
| EBITDA | -9.8M DKK | -17% |
| Net profit | -12.3M DKK | -38% |
| Total assets | 65.8M DKK | -25% |
| Equity | 5.4M DKK | +2262% |
| Employees | 125 | — |
Company information
Legal name
Cepheo Danmark A/S
CVR number
43802453
Legal form
Aktieselskab
Founded
23 January 2023 · 3 years
Share capital
DKK 450,000
Employees
125 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af bestyrelsens formand i forening med et bestyrelsesmedlem, af
bestyrelsens formand i forening med en direktør eller af den samlede
bestyrelse.
Company purpose
Selskabets formål er at drive virksomhed inden for handel, informationsteknologi, konsulentbistand samt anden i forbindelse hermed stående virksomhed.
(no translation available)
Contact
Address
Paulas Passage 1, 1799 København V
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2025), Cepheo Danmark A/S reported revenue of DKK 271.5m, a decrease of 2% on the year before. The figures on this page draw on 3 annual filings covering 2023 to 2025. The bottom line showed a net loss of DKK 12.3m, and the EBITDA margin stood at -3.6%.
At the end of 2025, equity financed 8.2% of the balance sheet, and current assets covered short-term debt 1 times.
Financials
Revenue
DKK millionsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 271,506 | 278,328 | 213,718 |
| Staff expenses | -121,574 | -124,957 | -161,196 |
| EBITDA | -9,816 | -8,421 | 2,105 |
| Depreciation & amort. | -1,062 | -1,505 | -0 |
| EBIT | -10,878 | -9,926 | 2,105 |
| Net financials | -1,444 | -871 | -865 |
| Profit before tax | -12,322 | -10,797 | 1,240 |
| Tax | -0 | -1,862 | 326 |
| Net profit | -12,322 | -8,935 | 914 |
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Balance sheet
DKK thousands| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 65,813 | 88,280 | 77,834 |
| Equity | 5,407 | 229 | 1,314 |
| Long-term debt | 0 | 0 | 0 |
| Short-term debt | 60,406 | 88,051 | 76,520 |
| Total debt | 60,406 | 88,051 | 76,520 |
Financial ratios
5-year trendEBITDA margin
-3.6 %
20232025
Equity ratio
8.2 %
WeakAmong the 30% lowest rated companies in the industry
20232025
Return on equity
-227.9 %
Very weakAmong the 10% lowest rated companies in the industry
20232025
Net profit margin
-4.5 %
WeakAmong the 30% lowest rated companies in the industry
20232025
Asset turnover
4.13×
Very strongAmong the 10% highest rated companies in the industry
20232025
Debt / equity
11.17×
Very weakAmong the 10% lowest rated companies in the industry
20232025
Sector performance
27 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginWeak
Among the 40% lowest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginWeak
Among the 30% lowest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginWeak
Among the 30% lowest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Very weak
Among the 10% lowest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Very weak
Among the 10% lowest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Weak
Among the 30% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioWeak
Among the 40% lowest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioWeak
Among the 30% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioWeak
Among the 30% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioWeak
Among the 30% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityVery weak
Among the 10% lowest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalVery weak
Among the 10% lowest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioWeak
Among the 30% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioWeak
Among the 30% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioWeak
Among the 30% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityVery weak
Among the 10% lowest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityVery weak
Among the 10% lowest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtWeak
Among the 30% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtWeak
Among the 30% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageWeak
Among the 30% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtWeak
Among the 40% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginWeak
Among the 30% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverVery strong
Among the 10% highest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalStrong
Among the 40% highest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityVery strong
Among the 10% highest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtVery strong
Among the 20% highest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Annual reports & filings
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
AS Founder | Founder | 2023 |
SJ Management | Management | 2023 |
Former (2)
HB Management | Management | 2023 – 2023 |
RE Management | Management | 2023 – 2023 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (3) | ||
SM Board of Directors | Board of Directors | 2025 |
JJ Chairman | Chairman | 2023 |
SJ Board of Directors | Board of Directors | 2025 |
Former (6)
JJ Chairman | Chairman | 2023 – 2023 |
AB Board of Directors | Board of Directors | 2023 – 2023 |
JB Board of Directors | Board of Directors | 2023 – 2024 |
KN Board of Directors | Board of Directors | 2024 – 2025 |
HB Board of Directors | Board of Directors | 2023 – 2023 |
RE Board of Directors | Board of Directors | 2023 – 2026 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2023 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
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Company hierarchy
P-Cepheo A/S
Cepheo Danmark A/S Board network connections
Board members of Cepheo Danmark A/S also hold positions in 141 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Henrik Bonnerup | Management | 47 companiesMany roles |
| Jan Johan Kühl | Chairman | 45 companiesMany roles |
| Allan Bach Pedersen | Board of Directors | 25 companiesMany roles |
| Anders Skouenborg | Founder | 7 companiesMany roles |
| Kristian Nørhave | Board of Directors | 5 companies |
| Jan Bo Ivan Mårtensson | Board of Directors | 4 companies |
| Jørgen Jakobsen | Chairman | 3 companies |
| Steen Jørgen Hybschmann | Management | 2 companies |
| Rene Ebbesen | Management | 2 companies |
| Sven Müller Holberg | Board of Directors | 1 company |
Frequently asked questions
What is the CVR number of Cepheo Danmark A/S?
Cepheo Danmark A/S is registered with CVR / Virk under CVR 43802453.
What is the revenue of Cepheo Danmark A/S?
Cepheo Danmark A/S reported revenue of DKK 271.5m in 2025.
How many employees does Cepheo Danmark A/S have?
Cepheo Danmark A/S employs 125 people as of the latest annual report.
Who is the chairman of Cepheo Danmark A/S?
Jørgen Jakobsen chairs the board of Cepheo Danmark A/S.
Where is Cepheo Danmark A/S headquartered?
Cepheo Danmark A/S's registered address is Paulas Passage 1.