CEPHALON FINLAND A/S — Credit Rating and Financial Key Figures

CEPHALON FINLAND A/S (CVR number: 29245037) is a company from AALBORG. The company recorded a gross profit of 4165.5 kDKK in 2023. The operating profit was 578.8 kDKK, while net earnings were 520.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CEPHALON FINLAND A/S's liquidity measured by quick ratio was 2.5 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.