CEDRO VERMELHO HOLDING ApS — Credit Rating and Financial Key Figures

CEDRO VERMELHO HOLDING ApS (CVR number: 35519777) is a company from THISTED. The company recorded a gross profit of -241.3 kDKK in 2024. The operating profit was -358.3 kDKK, while net earnings were 5276.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEDRO VERMELHO HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.