Cecilie's ApS — Credit Rating and Financial Key Figures

Cecilie's ApS (CVR number: 38239872) is a company from HERLEV. The company recorded a gross profit of 13.7 mDKK in 2024. The operating profit was 3535.9 kDKK, while net earnings were 2768.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 77.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. Cecilie's ApS's liquidity measured by quick ratio was 1.5 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.