CILLE HOLDING ApS — Credit Rating and Financial Key Figures

CILLE HOLDING ApS (CVR number: 19964590) is a company from ODENSE. The company recorded a gross profit of 41.4 kDKK in 2024. The operating profit was 36.7 kDKK, while net earnings were 349.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CILLE HOLDING ApS's liquidity measured by quick ratio was 17.2 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.