CECA FOODS FREDERIKSVÆRK ApS — Credit Rating and Financial Key Figures

CECA FOODS FREDERIKSVÆRK ApS (CVR number: 36399333) is a company from HØRSHOLM. The company recorded a gross profit of 16.5 mDKK in 2024. The operating profit was 10.1 mDKK, while net earnings were 7899.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.9 %, which can be considered excellent and Return on Equity (ROE) was 100.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. CECA FOODS FREDERIKSVÆRK ApS's liquidity measured by quick ratio was 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.