CILLUS HOLDING ApS — Credit Rating and Financial Key Figures

CILLUS HOLDING ApS (CVR number: 27245536) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2023. The operating profit percentage was at 94.5 % (EBIT: 0.4 mDKK), while net earnings were -249.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CILLUS HOLDING ApS's liquidity measured by quick ratio was 19.1 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.