Cessatech A/S — Credit Rating and Financial Key Figures

Cessatech A/S (CVR number: 41293055K) is a company from GENTOFTE. The company recorded a gross profit of -16592 kEUR in 2023. The operating profit was -22.5 mEUR, while net earnings were -26.5 mEUR. The profitability of the company measured by Return on Assets (ROA) was -116.6 %, which can be considered poor and Return on Equity (ROE) was -164 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cessatech A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.