Cessatech A/S — Credit Rating and Financial Key Figures

Cessatech A/S (CVR number: 41293055K) is a company from GENTOFTE. The company reported a net sales of 2.5 mEUR in 2024. The operating profit percentage was poor at -766.4 % (EBIT: -19.1 mEUR), while net earnings were -14.7 mEUR. The profitability of the company measured by Return on Assets (ROA) was -144.8 %, which can be considered poor and Return on Equity (ROE) was -174.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cessatech 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.