CEPHEUS EJENDOMME A/S — Credit Rating and Financial Key Figures

CEPHEUS EJENDOMME A/S (CVR number: 17423274) is a company from RANDERS. The company recorded a gross profit of 18.6 mDKK in 2024. The operating profit was 10.6 mDKK, while net earnings were 4603.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CEPHEUS EJENDOMME A/S's liquidity measured by quick ratio was 2.1 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.