CEPHALOPODA ApS — Credit Rating and Financial Key Figures

CEPHALOPODA ApS (CVR number: 30281020) is a company from KØBENHAVN. The company reported a net sales of 1.9 mDKK in 2023, demonstrating a decline of -14.6 % compared to the previous year. The operating profit percentage was at 29.7 % (EBIT: 0.6 mDKK), while net earnings were 454 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 124.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. CEPHALOPODA ApS'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.