CESS-DK HOLDING ApS — Credit Rating and Financial Key Figures

CESS-DK HOLDING ApS (CVR number: 30177037) is a company from AALBORG. The company recorded a gross profit of 19.9 kDKK in 2024. The operating profit was 16.7 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CESS-DK HOLDING ApS's liquidity measured by quick ratio was 2.9 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.